Fin Trust Capital Advisors, LLC Unilever PLC Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,093 shares of UL stock, worth $253,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,159 1.59%

Holding current value

$253,847

Previous $228,000 16.23%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.7 - $65.59 $3,610 - $4,328	-66 Reduced 1.59%	4,093 $265,000
Q2 2024 Jul 24, 2024	BUY	$46.47 - $56.38 $8,596 - $10,430	185 Added 4.66%	4,159 $228,000
Q1 2024 May 02, 2024	BUY	$46.99 - $51.22 $12,499 - $13,624	266 Added 7.17%	3,974 $199,000
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $10,732 - $11,354	232 Added 6.67%	3,708 $179,000
Q3 2023 Oct 24, 2023	SELL	$48.8 - $54.19 $1,756 - $1,950	-36 Reduced 1.03%	3,476 $171,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $4,540 - $5,408	105 Added 3.08%	3,512 $176,000
Q3 2022 Oct 20, 2022	SELL	$43.31 - $48.9 $5,067 - $5,721	-117 Reduced 3.32%	3,407 $151,000
Q2 2022 Jul 26, 2022	BUY	$43.05 - $48.33 $12,527 - $14,064	291 Added 9.0%	3,524 $166,000
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $118,541 - $147,234	-2,712 Reduced 45.62%	3,233 $147,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $809 - $867	-16 Reduced 0.27%	5,945 $320,000
Q3 2021 Nov 16, 2021	BUY	$53.95 - $60.15 $33,934 - $37,834	629 Added 11.8%	5,961 $323,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $2,401 - $2,625	-43 Reduced 0.8%	5,332 $312,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $49,300 - $57,738	947 Added 21.39%	5,375 $300,000
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $3,921 - $4,377	-69 Reduced 1.53%	4,428 $267,000
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $53 - $62	1 Added 0.02%	4,497 $277,000
Q2 2020 Sep 11, 2020	BUY	$49.18 - $57.37 $221,113 - $257,935	4,496 New	4,496 $247,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $168,736 - $196,836	-3,431 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $2,052 - $2,804	46 Added 1.36%	3,431 $174,000
Q4 2019 Jan 23, 2020	SELL	$55.9 - $61.91 $50,310 - $55,719	-900 Reduced 21.0%	3,385 $194,000
Q3 2019 Oct 29, 2019	SELL	$58.69 - $64.83 $2,993 - $3,306	-51 Reduced 1.18%	4,285 $258,000
Q2 2019 Aug 01, 2019	SELL	$57.26 - $63.16 $24,049 - $26,527	-420 Reduced 8.83%	4,336 $268,000
Q1 2019 May 09, 2019	SELL	$51.6 - $57.83 $13,674 - $15,324	-265 Reduced 5.28%	4,756 $275,000
Q4 2018 Feb 11, 2019	BUY	$50.97 - $55.23 $255,920 - $277,309	5,021 New	5,021 $262,000

Others Institutions Holding UL

# of Institutions

1,345

Shares Held

245M

Call Options Held

2.13M

Put Options Held

1.04M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $157B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Unilever PLC Transaction History