Capstone Financial Advisors, Inc. Unilever PLC Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 25,673 shares of UL stock, worth $1.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,673

Previous 25,487 0.73%

Holding current value

$1.47 Million

Previous $1.4 Million 18.99%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $10,174 - $12,199	186 Added 0.73%	25,673 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $9,619 - $11,670	207 Added 0.82%	25,487 $1.4 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $10,760 - $11,729	229 Added 0.91%	25,280 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $11,009 - $11,647	238 Added 0.96%	25,051 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $11,175 - $12,409	229 Added 0.93%	24,813 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $1,943 - $2,166	39 Added 0.16%	24,584 $1.28 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $7,740 - $8,264	-159 Reduced 0.64%	24,545 $1.27 Million
Q4 2022 Feb 15, 2023	SELL	$43.24 - $51.51 $9,512 - $11,332	-220 Reduced 0.88%	24,704 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $9,917 - $11,198	229 Added 0.93%	24,924 $1.09 Million
Q2 2022 Sep 02, 2022	SELL	$43.05 - $48.33 $122,175 - $137,160	-2,838 Reduced 10.31%	24,695 $1.13 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $67,619 - $83,986	-1,547 Reduced 5.32%	27,533 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $35,983 - $38,543	-711 Reduced 2.39%	29,080 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $249,680 - $278,374	4,628 Added 18.39%	29,791 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $39,716 - $43,406	711 Added 2.91%	25,163 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $1.39 Million - $1.55 Million	24,452 New	24,452 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $189,803 - $209,660	-3,234 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.26 - $63.16 $185,178 - $204,259	3,234 New	3,234 $200,000

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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 Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Unilever PLC Transaction History