Captrust Financial Advisors Unilever PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Unilever PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 878,099 shares of UL stock, worth $50.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

878,099

Previous 1,025,427 14.37%

Holding current value

$50.4 Million

Previous $51.5 Million 6.18%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $6.85 Million - $8.31 Million	-147,328 Reduced 14.37%	878,099 $48.3 Million
Q1 2024 May 15, 2024	BUY	$46.99 - $51.22 $8.68 Million - $9.46 Million	184,673 Added 21.97%	1,025,427 $51.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $1.06 Million - $1.12 Million	-22,931 Reduced 2.66%	840,754 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $734,684 - $815,830	15,055 Added 1.77%	863,685 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $1.93 Million - $2.15 Million	38,718 Added 4.78%	848,630 $44.2 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $35.5 Million - $37.9 Million	729,343 Added 905.24%	809,912 $42.1 Million
Q4 2022 Feb 15, 2023	SELL	$43.24 - $51.51 $16,301 - $19,419	-377 Reduced 0.47%	80,569 $4.06 Million
Q3 2022 Nov 16, 2022	BUY	$43.31 - $48.9 $226,294 - $255,502	5,225 Added 6.9%	80,946 $3.55 Million
Q2 2022 Aug 23, 2022	SELL	$43.05 - $48.33 $173,663 - $194,963	-4,034 Reduced 5.06%	75,721 $3.47 Million
Q2 2022 Aug 16, 2022	BUY	$43.05 - $48.33 $1.74 Million - $1.96 Million	40,461 Added 102.97%	79,755 $3.66 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $2.01 Million - $2.49 Million	-45,933 Reduced 53.89%	39,294 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $2.72 Million - $2.92 Million	53,797 Added 171.16%	85,227 $4.58 Million
Q3 2021 Nov 16, 2021	BUY	$53.95 - $60.15 $155,753 - $173,653	2,887 Added 10.11%	31,430 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $463,638 - $506,715	-8,300 Reduced 22.53%	28,543 $1.67 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $179,398 - $210,102	3,446 Added 10.32%	36,843 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $879,785 - $982,114	15,481 Added 86.41%	33,397 $2.02 Million
Q3 2020 Nov 17, 2020	BUY	$53.71 - $62.47 $89,803 - $104,449	1,672 Added 10.29%	17,916 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $68,606 - $80,031	1,395 Added 9.39%	16,244 $895,000
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $49,885 - $68,153	1,118 Added 8.14%	14,849 $730,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $767,562 - $850,086	13,731 New	13,731 $783,000

Others Institutions Holding UL

# of Institutions

1,258

Shares Held

242M

Call Options Held

1.38M

Put Options Held

1.01M

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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...

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Captrust Financial Advisors Unilever PLC Transaction History