Leisure Capital Management Unilever PLC Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Unilever PLC stock. As of the latest transaction made, Leisure Capital Management holds 16,520 shares of UL stock, worth $944,283. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,520

Previous 16,213 1.89%

Holding current value

$944,283

Previous $891,000 20.43%

% of portfolio

0.46%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.7 - $65.59 $16,792 - $20,136	307 Added 1.89%	16,520 $1.07 Million
Q2 2024 Jul 26, 2024	SELL	$46.47 - $56.38 $4,739 - $5,750	-102 Reduced 0.63%	16,213 $891,000
Q1 2024 May 06, 2024	BUY	$46.99 - $51.22 $57,092 - $62,232	1,215 Added 8.05%	16,315 $818,000
Q4 2023 Feb 02, 2024	SELL	$46.26 - $48.94 $263,913 - $279,202	-5,705 Reduced 27.42%	15,100 $732,000
Q3 2023 Oct 30, 2023	BUY	$48.8 - $54.19 $33,428 - $37,120	685 Added 3.4%	20,805 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$49.84 - $55.56 $11,961 - $13,334	240 Added 1.21%	20,120 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$48.68 - $51.98 $10,612 - $11,331	218 Added 1.11%	19,880 $1.03 Million
Q4 2022 Jan 27, 2023	SELL	$43.24 - $51.51 $605 - $721	-14 Reduced 0.07%	19,662 $989,000
Q3 2022 Nov 01, 2022	BUY	$43.31 - $48.9 $36,986 - $41,760	854 Added 4.54%	19,676 $863,000
Q2 2022 Jul 27, 2022	SELL	$43.05 - $48.33 $12,398 - $13,919	-288 Reduced 1.51%	18,822 $863,000
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $163,956 - $203,641	3,751 Added 24.42%	19,110 $871,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $14,272 - $15,287	-282 Reduced 1.8%	15,359 $826,000
Q3 2021 Nov 03, 2021	BUY	$53.95 - $60.15 $27,136 - $30,255	503 Added 3.32%	15,641 $848,000
Q2 2021 Aug 06, 2021	BUY	$55.86 - $61.05 $20,500 - $22,405	367 Added 2.48%	15,138 $886,000
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $30,038 - $35,179	577 Added 4.07%	14,771 $825,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $806,645 - $900,467	14,194 New	14,194 $857,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

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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Leisure Capital Management Unilever PLC Transaction History