Columbus Macro, LLC Unilever PLC Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Unilever PLC stock. As of the latest transaction made, Columbus Macro, LLC holds 26,911 shares of UL stock, worth $1.54 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

26,911

Previous 28,070 4.13%

Holding current value

$1.54 Million

Previous $1.54 Million 13.29%

% of portfolio

0.64%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.7 - $65.59 $63,397 - $76,018	-1,159 Reduced 4.13%	26,911 $1.75 Million
Q2 2024 Jul 12, 2024	SELL	$46.47 - $56.38 $38,570 - $46,795	-830 Reduced 2.87%	28,070 $1.54 Million
Q1 2024 Apr 12, 2024	SELL	$46.99 - $51.22 $74,197 - $80,876	-1,579 Reduced 5.18%	28,900 $1.45 Million
Q4 2023 Jan 19, 2024	BUY	$46.26 - $48.94 $1,110 - $1,174	24 Added 0.08%	30,479 $1.48 Million
Q3 2023 Oct 13, 2023	SELL	$48.8 - $54.19 $85,888 - $95,374	-1,760 Reduced 5.46%	30,455 $1.5 Million
Q2 2023 Jul 21, 2023	SELL	$49.84 - $55.56 $65,489 - $73,005	-1,314 Reduced 3.92%	32,215 $1.68 Million
Q1 2023 Apr 27, 2023	BUY	$48.68 - $51.98 $23,999 - $25,626	493 Added 1.49%	33,529 $1.74 Million
Q4 2022 Feb 02, 2023	BUY	$43.24 - $51.51 $9,512 - $11,332	220 Added 0.67%	33,036 $1.66 Million
Q3 2022 Oct 21, 2022	BUY	$43.31 - $48.9 $198,229 - $223,815	4,577 Added 16.21%	32,816 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$43.05 - $48.33 $12,398 - $13,919	-288 Reduced 1.01%	28,239 $1.29 Million
Q1 2022 Apr 26, 2022	BUY	$43.71 - $54.29 $1.25 Million - $1.55 Million	28,527 New	28,527 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$50.61 - $54.21 $926,466 - $992,368	-18,306 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$53.95 - $60.15 $14,890 - $16,601	-276 Reduced 1.49%	18,306 $993,000
Q2 2021 Jul 21, 2021	BUY	$55.86 - $61.05 $1.04 Million - $1.13 Million	18,582 New	18,582 $1.09 Million

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...

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Columbus Macro, LLC Unilever PLC Transaction History