Courier Capital LLC Unilever PLC Transaction History

Courier Capital LLC

$1.51 Billion
Q1 2025

A detailed history of Courier Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Courier Capital LLC holds 58,500 shares of UL stock, worth $3.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

58,500

Previous 59,685 1.99%

Holding current value

$3.59 Million

Previous $3.38 Million 2.93%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$54.72 - $60.29 $64,843 - $71,443	-1,185 Reduced 1.99%	58,500 $3.48 Million
Q4 2024 Jan 13, 2025	SELL	$56.7 - $64.64 $187,110 - $213,312	-3,300 Reduced 5.24%	59,685 $3.38 Million
Q3 2024 Oct 22, 2024	SELL	$54.7 - $65.59 $56,012 - $67,164	-1,024 Reduced 1.6%	62,985 $4.09 Million
Q2 2024 Jul 23, 2024	SELL	$46.47 - $56.38 $9,758 - $11,839	-210 Reduced 0.33%	64,009 $3.52 Million
Q1 2024 Apr 15, 2024	SELL	$46.99 - $51.22 $63,248 - $68,942	-1,346 Reduced 2.05%	64,219 $3.22 Million
Q4 2023 Jan 17, 2024	SELL	$46.26 - $48.94 $113,892 - $120,490	-2,462 Reduced 3.62%	65,565 $3.18 Million
Q3 2023 Oct 13, 2023	SELL	$48.8 - $54.19 $57,730 - $64,106	-1,183 Reduced 1.71%	68,027 $3.36 Million
Q2 2023 Jul 31, 2023	SELL	$49.84 - $55.56 $93,948 - $104,730	-1,885 Reduced 2.65%	69,210 $3.61 Million
Q1 2023 May 18, 2023	SELL	$48.68 - $51.98 $57,004 - $60,868	-1,171 Reduced 1.62%	71,095 $3.69 Million
Q4 2022 Jan 24, 2023	SELL	$43.24 - $51.51 $43,196 - $51,458	-999 Reduced 1.36%	72,266 $0
Q3 2022 Oct 18, 2022	BUY	$43.31 - $48.9 $29,667 - $33,496	685 Added 0.94%	73,265 $3.21 Million
Q2 2022 Jul 20, 2022	SELL	$43.05 - $48.33 $64,531 - $72,446	-1,499 Reduced 2.02%	72,580 $3.33 Million
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $21,811 - $27,090	-499 Reduced 0.67%	74,079 $3.38 Million
Q4 2021 Jan 18, 2022	SELL	$50.61 - $54.21 $11,842 - $12,685	-234 Reduced 0.31%	74,578 $4.01 Million
Q3 2021 Oct 14, 2021	SELL	$53.95 - $60.15 $22,874 - $25,503	-424 Reduced 0.56%	74,812 $4.06 Million
Q2 2021 Jul 12, 2021	SELL	$55.86 - $61.05 $158,977 - $173,748	-2,846 Reduced 3.64%	75,236 $4.4 Million
Q1 2021 Apr 12, 2021	SELL	$52.06 - $60.97 $15,618 - $18,291	-300 Reduced 0.38%	78,082 $4.36 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $301,994 - $337,120	5,314 Added 7.27%	78,382 $4.73 Million
Q3 2020 Nov 09, 2020	SELL	$53.71 - $62.47 $68,480 - $79,649	-1,275 Reduced 1.72%	73,068 $4.49 Million
Q2 2020 Jul 06, 2020	SELL	$49.18 - $57.37 $73,229 - $85,423	-1,489 Reduced 1.96%	74,343 $4.14 Million
Q1 2020 Apr 22, 2020	SELL	$44.62 - $60.96 $45,244 - $61,813	-1,014 Reduced 1.32%	75,832 $4 Million
Q4 2019 Jan 10, 2020	SELL	$55.9 - $61.91 $28,620 - $31,697	-512 Reduced 0.66%	76,846 $4.32 Million
Q3 2019 Oct 04, 2019	SELL	$58.69 - $64.83 $49,827 - $55,040	-849 Reduced 1.09%	77,358 $4.6 Million
Q2 2019 Jul 16, 2019	SELL	$57.26 - $63.16 $175,730 - $193,838	-3,069 Reduced 3.78%	78,207 $4.85 Million
Q1 2019 Apr 25, 2019	SELL	$51.6 - $57.83 $61,920 - $69,396	-1,200 Reduced 1.45%	81,276 $4.69 Million
Q4 2018 Feb 08, 2019	SELL	$50.97 - $55.23 $159,332 - $172,648	-3,126 Reduced 3.65%	82,476 $4.31 Million
Q3 2018 Oct 12, 2018	SELL	$54.54 - $57.74 $147,367 - $156,013	-2,702 Reduced 3.06%	85,602 $4.71 Million
Q2 2018 Jul 19, 2018	BUY	$53.51 - $56.46 $18,514 - $19,535	346 Added 0.39%	88,304 $4.88 Million
Q1 2018 Apr 27, 2018	SELL	$51.2 - $57.66 $57,036 - $64,233	-1,114 Reduced 1.25%	87,958 $4.89 Million
Q4 2017 Jan 25, 2018	SELL	$54.11 - $59.92 $25,539 - $28,282	-472 Reduced 0.53%	89,072 $4.93 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,544	89,544 $4.85 Million

Others Institutions Holding UL

# of Institutions

1,317

Shares Held

212M

Call Options Held

2.33M

Put Options Held

1.07M

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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 $156B
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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Courier Capital LLC Unilever PLC Transaction History