Guggenheim Capital LLC Unilever PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,727 shares of UL stock, worth $999,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,727

Previous 23,575 29.05%

Holding current value

$999,270

Previous $1.3 Million 16.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $374,585 - $449,160	-6,848 Reduced 29.05%	16,727 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $697 - $845	15 Added 0.06%	23,575 $1.3 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $57,891 - $63,103	1,232 Added 5.52%	23,560 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $130,036 - $137,570	-2,811 Reduced 11.18%	22,328 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $269,912 - $299,724	-5,531 Reduced 18.03%	25,139 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $89,263 - $99,507	-1,791 Reduced 5.52%	30,670 $1.6 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $1.58 Million - $1.69 Million	32,461 New	32,461 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $108,794 - $122,836	-2,512 Reduced 12.79%	17,133 $752,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $144,518 - $162,243	-3,357 Reduced 14.59%	19,645 $900,000
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $155,651 - $193,326	-3,561 Reduced 13.41%	23,002 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $292,120 - $312,900	-5,772 Reduced 17.85%	26,563 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $89,610 - $99,909	-1,661 Reduced 4.89%	32,335 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $265,893 - $290,598	-4,760 Reduced 12.28%	33,996 $1.99 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $393,938 - $461,359	-7,567 Reduced 16.34%	38,756 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $2.63 Million - $2.94 Million	46,323 New	46,323 $2.8 Million
Q1 2020 Jun 02, 2020	SELL	$44.62 - $60.96 $367,490 - $502,066	-8,236 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $1.22 Million - $1.35 Million	-21,868 Reduced 72.64%	8,236 $470,000
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $166,679 - $184,117	-2,840 Reduced 8.62%	30,104 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $212,434 - $234,323	-3,710 Reduced 10.12%	32,944 $2.04 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $359,755 - $403,190	6,972 Added 23.49%	36,654 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $591,812 - $641,275	-11,611 Reduced 28.12%	29,682 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $219,468 - $232,345	4,024 Added 10.8%	41,293 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $630,401 - $665,155	-11,781 Reduced 24.02%	37,269 $2.06 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $71,372 - $80,378	-1,394 Reduced 2.76%	49,050 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $1.22 Million - $1.35 Million	-22,550 Reduced 30.89%	50,444 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $4.13 Million - $4.35 Million	72,994	72,994 $4.23 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Guggenheim Capital LLC Unilever PLC Transaction History