Caprock Group, Inc. Unilever PLC Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 39,079 shares of UL stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,079

Previous 39,447 0.93%

Holding current value

$2.33 Million

Previous $2.17 Million 17.01%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.7 - $65.59 $20,129 - $24,137	-368 Reduced 0.93%	39,079 $2.54 Million
Q2 2024 Aug 06, 2024	SELL	$46.47 - $56.38 $135,181 - $164,009	-2,909 Reduced 6.87%	39,447 $2.17 Million
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $407,168 - $443,821	-8,665 Reduced 16.98%	42,356 $2.13 Million
Q4 2023 Jan 18, 2024	SELL	$46.26 - $48.94 $521,165 - $551,358	-11,266 Reduced 18.09%	51,021 $2.47 Million
Q3 2023 Oct 18, 2023	BUY	$48.8 - $54.19 $576,376 - $640,038	11,811 Added 23.4%	62,287 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $153,756 - $171,402	-3,085 Reduced 5.76%	50,476 $2.63 Million
Q1 2023 Apr 26, 2023	BUY	$48.68 - $51.98 $323,478 - $345,407	6,645 Added 14.16%	53,561 $2.78 Million
Q4 2022 Jan 23, 2023	SELL	$43.24 - $51.51 $230,469 - $274,548	-5,330 Reduced 10.2%	46,916 $0
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $67,433 - $76,137	1,557 Added 3.07%	52,246 $2.29 Million
Q2 2022 Jul 26, 2022	BUY	$43.05 - $48.33 $120,970 - $135,807	2,810 Added 5.87%	50,689 $2.32 Million
Q1 2022 Apr 12, 2022	BUY	$43.71 - $54.29 $166,622 - $206,953	3,812 Added 8.65%	47,879 $2.18 Million
Q4 2021 Jan 18, 2022	SELL	$50.61 - $54.21 $285,035 - $305,310	-5,632 Reduced 11.33%	44,067 $2.37 Million
Q3 2021 Oct 07, 2021	BUY	$53.95 - $60.15 $516,733 - $576,116	9,578 Added 23.87%	49,699 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $90,493 - $98,901	-1,620 Reduced 3.88%	40,121 $2.35 Million
Q1 2021 Apr 29, 2021	BUY	$52.06 - $60.97 $310,381 - $363,503	5,962 Added 16.66%	41,741 $2.33 Million
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $1.33 Million - $1.48 Million	23,377 Added 188.49%	35,779 $2.16 Million
Q3 2020 Oct 29, 2020	BUY	$53.71 - $62.47 $47,103 - $54,786	877 Added 7.61%	12,402 $765,000
Q2 2020 Aug 05, 2020	BUY	$49.18 - $57.37 $205,080 - $239,232	4,170 Added 56.7%	11,525 $632,000
Q1 2020 Apr 28, 2020	BUY	$44.62 - $60.96 $328,180 - $448,360	7,355 New	7,355 $372,000
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $298,614 - $329,855	-5,088 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$57.26 - $63.16 $5,153 - $5,684	90 Added 1.8%	5,088 $315,000
Q1 2019 Apr 12, 2019	BUY	$51.6 - $57.83 $1,857 - $2,081	36 Added 0.73%	4,998 $288,000
Q4 2018 Jan 29, 2019	BUY	$50.97 - $55.23 $2,344 - $2,540	46 Added 0.94%	4,962 $259,000
Q2 2018 Jul 23, 2018	BUY	$53.51 - $56.46 $55,436 - $58,492	1,036 Added 26.7%	4,916 $272,000
Q1 2018 Apr 23, 2018	BUY	$51.2 - $57.66 $198,656 - $223,720	3,880 New	3,880 $216,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $151B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Unilever PLC Transaction History