Lcm Capital Management Inc Unilever PLC Transaction History

Lcm Capital Management Inc

$173 Million
Q4 2024

A detailed history of Lcm Capital Management Inc transactions in Unilever PLC stock. As of the latest transaction made, Lcm Capital Management Inc holds 15,946 shares of UL stock, worth $914,981. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,946

Previous 15,900 0.29%

Holding current value

$914,981

Previous $1.03 Million 12.4%

% of portfolio

0.52%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$56.7 - $64.64 $2,608 - $2,973	46 Added 0.29%	15,946 $904,000
Q3 2024 Oct 28, 2024	BUY	$54.7 - $65.59 $3,993 - $4,788	73 Added 0.46%	15,900 $1.03 Million
Q2 2024 Aug 01, 2024	BUY	$46.47 - $56.38 $15,102 - $18,323	325 Added 2.1%	15,827 $870,000
Q1 2024 May 06, 2024	BUY	$46.99 - $51.22 $892 - $973	19 Added 0.12%	15,502 $778,000
Q4 2023 Feb 05, 2024	BUY	$46.26 - $48.94 $2,498 - $2,642	54 Added 0.35%	15,483 $750,000
Q3 2023 Nov 07, 2023	BUY	$48.8 - $54.19 $27,474 - $30,508	563 Added 3.79%	15,429 $762,000
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $6,778 - $7,556	136 Added 0.92%	14,866 $774,000
Q1 2023 May 01, 2023	BUY	$48.68 - $51.98 $28,331 - $30,252	582 Added 4.11%	14,730 $764,000
Q3 2022 Oct 14, 2022	SELL	$43.31 - $48.9 $2,078 - $2,347	-48 Reduced 0.34%	14,148 $620,000
Q2 2022 Jul 28, 2022	SELL	$43.05 - $48.33 $4,606 - $5,171	-107 Reduced 0.75%	14,196 $651,000
Q1 2022 Apr 18, 2022	BUY	$43.71 - $54.29 $9,222 - $11,455	211 Added 1.5%	14,303 $652,000
Q4 2021 Jan 24, 2022	BUY	$50.61 - $54.21 $22,369 - $23,960	442 Added 3.24%	14,092 $758,000
Q3 2021 Oct 15, 2021	SELL	$53.95 - $60.15 $11,653 - $12,992	-216 Reduced 1.56%	13,650 $740,000
Q2 2021 Jul 21, 2021	SELL	$55.86 - $61.05 $3,910 - $4,273	-70 Reduced 0.5%	13,866 $811,000
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $25,301 - $29,631	-486 Reduced 3.37%	13,936 $778,000
Q4 2020 May 12, 2021	BUY	$56.83 - $63.44 $819,602 - $914,931	14,422 New	14,422 $868,000

Others Institutions Holding UL

# of Institutions

1,264

Shares Held

227M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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Lcm Capital Management Inc Unilever PLC Transaction History