Caprock Group, Inc. Unilever PLC Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 39,447 shares of UL stock, worth $2.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,447

Previous 42,356 6.87%

Holding current value

$2.56 Million

Previous $2.13 Million 2.07%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $165B
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...

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Caprock Group, Inc. Unilever PLC Transaction History