Cva Family Office, LLC Unilever PLC Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in Unilever PLC stock. As of the latest transaction made, Cva Family Office, LLC holds 5,921 shares of UL stock, worth $349,812. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,921

Previous 5,949 0.47%

Holding current value

$349,812

Previous $298,000 9.06%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$46.47 - $56.38 $1,301 - $1,578	-28 Reduced 0.47%	5,921 $325,000
Q1 2024 Apr 10, 2024	SELL	$46.99 - $51.22 $892 - $973	-19 Reduced 0.32%	5,949 $298,000
Q4 2023 Jan 16, 2024	SELL	$46.26 - $48.94 $3,654 - $3,866	-79 Reduced 1.31%	5,968 $289,000
Q3 2023 Oct 11, 2023	BUY	$48.8 - $54.19 $7,905 - $8,778	162 Added 2.75%	6,047 $298,000
Q2 2023 Jul 10, 2023	BUY	$49.84 - $55.56 $9,320 - $10,389	187 Added 3.28%	5,885 $306,000

Q1 2023 Apr 26, 2023	SELL	$48.68 - $51.98 $10,174 - $10,863	-209 Reduced 3.54%	5,698 $295,000
Q4 2022 Feb 21, 2023	BUY	$43.24 - $51.51 $207,941 - $247,711	4,809 Added 437.98%	5,907 $297,000
Q3 2022 Nov 22, 2022	BUY	$43.31 - $48.9 $996 - $1,124	23 Added 2.14%	1,098 $48,000
Q4 2021 Jan 25, 2022	BUY	$50.61 - $54.21 $11,640 - $12,468	230 Added 27.22%	1,075 $58,000
Q3 2021 Oct 12, 2021	SELL	$53.95 - $60.15 $12,408 - $13,834	-230 Reduced 21.4%	845 $52,000
Q1 2021 Apr 14, 2021	SELL	$52.06 - $60.97 $4,425 - $5,182	-85 Reduced 7.33%	1,075 $60,000
Q4 2020 Jan 15, 2021	BUY	$56.83 - $63.44 $17,901 - $19,983	315 Added 37.28%	1,160 $70,000
Q3 2020 Oct 27, 2020	BUY	$53.71 - $62.47 $45,384 - $52,787	845 New	845 $52,000

Others Institutions Holding UL

# of Institutions

1,191

Shares Held

246M

Call Options Held

1.9M

Put Options Held

584K

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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 $150B
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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Cva Family Office, LLC Unilever PLC Transaction History