Eqis Capital Management, Inc. Unilever PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,269 shares of UL stock, worth $244,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,269

Previous 4,912 13.09%

Holding current value

$244,016

Previous $270,000 2.59%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $35,172 - $42,174	-643 Reduced 13.09%	4,269 $277,000
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $14,545 - $17,646	313 Added 6.81%	4,912 $270,000
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $48,963 - $53,371	-1,042 Reduced 18.47%	4,599 $230,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $9,298 - $9,836	-201 Reduced 3.44%	5,641 $273,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $29,231 - $32,459	-599 Reduced 9.3%	5,842 $288,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $124,948 - $139,288	2,507 Added 63.73%	6,441 $335,000
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $1.22 Million - $1.3 Million	-25,089 Reduced 86.45%	3,934 $204,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $1.04 Million - $1.24 Million	24,101 Added 489.66%	29,023 $1.46 Million
Q3 2022 Oct 24, 2022	BUY	$43.31 - $48.9 $213,171 - $240,685	4,922 New	4,922 $215,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $221,975 - $237,765	-4,386 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $8,793 - $9,804	163 Added 3.86%	4,386 $238,000
Q2 2021 Aug 12, 2021	BUY	$55.86 - $61.05 $16,702 - $18,253	299 Added 7.62%	4,223 $247,000
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $80,953 - $94,808	-1,555 Reduced 28.38%	3,924 $219,000
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $15,855 - $17,699	279 Added 5.37%	5,479 $331,000
Q3 2020 Nov 10, 2020	SELL	$53.71 - $62.47 $39,691 - $46,165	-739 Reduced 12.44%	5,200 $321,000
Q2 2020 Aug 10, 2020	BUY	$49.18 - $57.37 $38,901 - $45,379	791 Added 15.37%	5,939 $326,000
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $70,008 - $95,646	-1,569 Reduced 23.36%	5,148 $312,000
Q4 2019 Jan 24, 2020	SELL	$55.9 - $61.91 $41,813 - $46,308	-748 Reduced 10.02%	6,717 $384,000
Q3 2019 Nov 05, 2019	SELL	$58.69 - $64.83 $11,561 - $12,771	-197 Reduced 2.57%	7,465 $449,000
Q2 2019 Jul 18, 2019	SELL	$57.26 - $63.16 $63,844 - $70,423	-1,115 Reduced 12.7%	7,662 $475,000
Q1 2019 Apr 18, 2019	SELL	$51.6 - $57.83 $554,080 - $620,978	-10,738 Reduced 55.02%	8,777 $507,000
Q4 2018 Jan 25, 2019	SELL	$50.97 - $55.23 $58,258 - $63,127	-1,143 Reduced 5.53%	19,515 $1.02 Million
Q3 2018 Oct 17, 2018	SELL	$54.54 - $57.74 $87,754 - $92,903	-1,609 Reduced 7.23%	20,658 $1.15 Million
Q2 2018 Jul 27, 2018	BUY	$53.51 - $56.46 $31,677 - $33,424	592 Added 2.73%	22,267 $1.23 Million
Q1 2018 Apr 06, 2018	BUY	$51.2 - $57.66 $62,668 - $70,575	1,224 Added 5.99%	21,675 $1.2 Million
Q4 2017 Jan 25, 2018	BUY	$54.11 - $59.92 $42,422 - $46,977	784 Added 3.99%	20,451 $1.13 Million
Q3 2017 Oct 03, 2017	BUY	$56.61 - $59.63 $1.11 Million - $1.17 Million	19,667	19,667 $1.14 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $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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Eqis Capital Management, Inc. Unilever PLC Transaction History