Highland Capital Management, LLC Unilever PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 34,597 shares of UL stock, worth $1.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,597

Previous 34,577 0.06%

Holding current value

$1.92 Million

Previous $1.68 Million 3.58%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$46.99 - $51.22 $939 - $1,024	20 Added 0.06%	34,597 $1.74 Million
Q4 2023 Jan 17, 2024	SELL	$46.26 - $48.94 $9,252 - $9,788	-200 Reduced 0.58%	34,577 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $14,640 - $16,257	300 Added 0.87%	34,777 $1.72 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $2,492 - $2,778	-50 Reduced 0.14%	34,477 $1.8 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $2,434 - $2,599	50 Added 0.15%	34,527 $1.79 Million

Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.51 $2,162 - $2,575	-50 Reduced 0.14%	34,477 $1.74 Million
Q3 2022 Nov 09, 2022	SELL	$43.31 - $48.9 $118,452 - $133,741	-2,735 Reduced 7.34%	34,527 $1.51 Million
Q1 2022 Apr 19, 2022	BUY	$43.71 - $54.29 $2,185 - $2,714	50 Added 0.13%	37,262 $1.7 Million
Q4 2021 Jan 28, 2022	BUY	$50.61 - $54.21 $25,305 - $27,105	500 Added 1.36%	37,212 $2 Million
Q3 2021 Oct 25, 2021	BUY	$53.95 - $60.15 $16,185 - $18,045	300 Added 0.82%	36,712 $1.99 Million
Q2 2021 Jul 30, 2021	SELL	$55.86 - $61.05 $11,172 - $12,210	-200 Reduced 0.55%	36,412 $2.13 Million
Q1 2021 Apr 27, 2021	SELL	$52.06 - $60.97 $27,071 - $31,704	-520 Reduced 1.4%	36,612 $2.04 Million
Q4 2020 Jan 21, 2021	BUY	$56.83 - $63.44 $2.11 Million - $2.36 Million	37,132 New	37,132 $2.24 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

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 $141B
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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Highland Capital Management, LLC Unilever PLC Transaction History