Covenant Partners, LLC Unilever PLC Transaction History

Covenant Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$48.8 - $54.19 $178,461 - $198,172	-3,657 Reduced 30.55%	8,313 $410,000
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $39,971 - $44,559	-802 Reduced 6.28%	11,970 $623,000
Q1 2023 Apr 19, 2023	SELL	$48.68 - $51.98 $68,103 - $72,720	-1,399 Reduced 9.87%	12,772 $663,000
Q4 2022 Feb 17, 2023	SELL	$43.24 - $51.51 $254,986 - $303,754	-5,897 Reduced 29.39%	14,171 $713,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $185,020 - $208,900	4,272 Added 27.04%	20,068 $880,000
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $7,146 - $8,022	166 Added 1.06%	15,796 $724,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $132,004 - $163,955	3,020 Added 23.95%	15,630 $712,000
Q4 2021 Feb 15, 2022	BUY	$50.61 - $54.21 $338,429 - $362,502	6,687 Added 112.9%	12,610 $678,000
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $27,838 - $31,037	-516 Reduced 8.01%	5,923 $321,000
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $359,682 - $393,100	6,439 New	6,439 $377,000

1,207

236M

1.35M

939K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $166B
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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