Leisure Capital Management Unilever PLC Transaction History

Leisure Capital Management

$215 Million
Q2 2024

A detailed history of Leisure Capital Management transactions in Unilever PLC stock. As of the latest transaction made, Leisure Capital Management holds 16,213 shares of UL stock, worth $1.02 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,213

Previous 16,315 0.63%

Holding current value

$1.02 Million

Previous $818,000 8.92%

% of portfolio

0.42%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $160B
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 Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Unilever PLC Transaction History