Lincoln Capital LLC Unilever PLC Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Lincoln Capital LLC holds 6,385 shares of UL stock, worth $378,630. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,434 0.76%

Holding current value

$378,630

Previous $353,000 17.28%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.7 - $65.59 $2,680 - $3,213	-49 Reduced 0.76%	6,385 $414,000
Q3 2023 Oct 10, 2023	SELL	$48.8 - $54.19 $73,688 - $81,826	-1,510 Reduced 19.01%	6,434 $317,000
Q1 2023 Apr 26, 2023	SELL	$48.68 - $51.98 $6,085 - $6,497	-125 Reduced 1.55%	7,944 $412,000
Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.51 $56,255 - $67,014	1,301 Added 19.22%	8,069 $0
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $44,176 - $49,878	1,020 Added 17.75%	6,768 $297,000
Q2 2022 Jul 20, 2022	SELL	$43.05 - $48.33 $2,152 - $2,416	-50 Reduced 0.86%	5,748 $263,000
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $24,477 - $30,402	560 Added 10.69%	5,798 $264,000
Q4 2021 Jan 18, 2022	SELL	$50.61 - $54.21 $6,073 - $6,505	-120 Reduced 2.24%	5,238 $282,000
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $5,206 - $6,097	-100 Reduced 1.83%	5,358 $299,000
Q4 2020 Jan 19, 2021	SELL	$56.83 - $63.44 $537,213 - $599,698	-9,453 Reduced 63.4%	5,458 $329,000
Q3 2020 Oct 13, 2020	SELL	$53.71 - $62.47 $25,673 - $29,860	-478 Reduced 3.11%	14,911 $920,000
Q2 2020 Jul 15, 2020	SELL	$49.18 - $57.37 $1.17 Million - $1.37 Million	-23,807 Reduced 60.74%	15,389 $845,000
Q1 2020 Apr 16, 2020	SELL	$44.62 - $60.96 $46,003 - $62,849	-1,031 Reduced 2.56%	39,196 $1.98 Million
Q4 2019 Jan 21, 2020	SELL	$55.9 - $61.91 $24,316 - $26,930	-435 Reduced 1.07%	40,227 $2.3 Million
Q3 2019 Oct 22, 2019	SELL	$58.69 - $64.83 $26,469 - $29,238	-451 Reduced 1.1%	40,662 $2.44 Million
Q2 2019 Jul 16, 2019	SELL	$57.26 - $63.16 $44,491 - $49,075	-777 Reduced 1.85%	41,113 $2.55 Million
Q1 2019 Apr 16, 2019	SELL	$51.6 - $57.83 $51,651 - $57,887	-1,001 Reduced 2.33%	41,890 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$50.97 - $55.23 $20,846 - $22,589	-409 Reduced 0.94%	42,891 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $42,595 - $45,094	-781 Reduced 1.77%	43,300 $2.38 Million
Q2 2018 Jul 13, 2018	SELL	$53.51 - $56.46 $113,976 - $120,259	-2,130 Reduced 4.61%	44,081 $2.45 Million
Q1 2018 Apr 16, 2018	SELL	$51.2 - $57.66 $86,886 - $97,849	-1,697 Reduced 3.54%	46,211 $2.57 Million
Q4 2017 Jan 17, 2018	SELL	$54.11 - $59.92 $44,911 - $49,733	-830 Reduced 1.7%	47,908 $2.65 Million
Q3 2017 Oct 19, 2017	BUY	$56.61 - $59.63 $2.76 Million - $2.91 Million	48,738	48,738 $2.83 Million

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 $150B
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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Lincoln Capital LLC Unilever PLC Transaction History