Capstone Financial Advisors, Inc. Unilever PLC Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 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 25,280 shares of UL stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,280

Previous 25,051 0.91%

Holding current value

$1.4 Million

Previous $1.21 Million 4.45%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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Capstone Financial Advisors, Inc. Unilever PLC Transaction History