Delta Capital Management LLC Unilever PLC Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Delta Capital Management LLC holds 30,590 shares of UL stock, worth $1.79 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

30,590

Previous 30,590 -0.0%

Holding current value

$1.79 Million

Previous $1.68 Million 18.13%

% of portfolio

0.75%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$46.47 - $56.38 $464 - $563	-10 Reduced 0.03%	30,590 $1.68 Million
Q1 2024 Apr 12, 2024	BUY	$46.99 - $51.22 $7,048 - $7,683	150 Added 0.49%	30,600 $1.54 Million
Q4 2023 Jan 25, 2024	SELL	$46.26 - $48.94 $10,408 - $11,011	-225 Reduced 0.73%	30,450 $1.48 Million
Q3 2023 Oct 20, 2023	SELL	$48.8 - $54.19 $38,552 - $42,810	-790 Reduced 2.51%	30,675 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $23,424 - $26,113	-470 Reduced 1.47%	31,465 $1.64 Million
Q1 2023 Apr 13, 2023	BUY	$48.68 - $51.98 $193,016 - $206,100	3,965 Added 14.18%	31,935 $1.66 Million
Q4 2022 Jan 17, 2023	SELL	$43.24 - $51.51 $171,662 - $204,494	-3,970 Reduced 12.43%	27,970 $1.41 Million
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $3,874 - $4,349	90 Added 0.28%	31,940 $1.46 Million
Q1 2022 Apr 26, 2022	SELL	$43.71 - $54.29 $22,292 - $27,687	-510 Reduced 1.58%	31,850 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $307,455 - $329,325	-6,075 Reduced 15.81%	32,360 $1.74 Million
Q3 2021 Oct 18, 2021	BUY	$53.95 - $60.15 $4,855 - $5,413	90 Added 0.23%	38,435 $2.08 Million
Q2 2021 Jul 23, 2021	SELL	$55.86 - $61.05 $5,586 - $6,105	-100 Reduced 0.26%	38,345 $2.24 Million
Q1 2021 Apr 23, 2021	BUY	$52.06 - $60.97 $6,247 - $7,316	120 Added 0.31%	38,445 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $2.18 Million - $2.43 Million	38,325 New	38,325 $2.31 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $149B
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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Delta Capital Management LLC Unilever PLC Transaction History