Mai Capital Management Unilever PLC Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Unilever PLC stock. As of the latest transaction made, Mai Capital Management holds 25,192 shares of UL stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,192

Previous 30,512 17.44%

Holding current value

$1.44 Million

Previous $1.68 Million 2.44%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.7 - $65.59 $291,004 - $348,938	-5,320 Reduced 17.44%	25,192 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $144,661 - $175,510	3,113 Added 11.36%	30,512 $1.68 Million
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $468,819 - $511,021	9,977 Added 57.27%	27,399 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $1,387 - $1,468	-30 Reduced 0.17%	17,422 $844,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $21,716 - $24,114	-445 Reduced 2.49%	17,452 $862,000
Q2 2023 Aug 02, 2023	BUY	$49.84 - $55.56 $498 - $555	10 Added 0.06%	17,897 $932,000
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $40,258 - $42,987	-827 Reduced 4.42%	17,887 $928,000
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $236,695 - $281,965	5,474 Added 41.34%	18,714 $942,000
Q3 2022 Nov 15, 2022	BUY	$43.31 - $48.9 $180,082 - $203,326	4,158 Added 45.78%	13,240 $580,000
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $52,262 - $58,672	-1,214 Reduced 11.79%	9,082 $416,000
Q1 2022 May 10, 2022	BUY	$43.71 - $54.29 $115,656 - $143,651	2,646 Added 34.59%	10,296 $469,000
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $357,559 - $382,993	-7,065 Reduced 48.01%	7,650 $411,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $23,576 - $26,285	437 Added 3.06%	14,715 $798,000
Q2 2021 Jul 19, 2021	BUY	$55.86 - $61.05 $61,837 - $67,582	1,107 Added 8.4%	14,278 $835,000
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $21,865 - $25,607	-420 Reduced 3.09%	13,171 $735,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $772,376 - $862,213	13,591 New	13,591 $820,000

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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Mai Capital Management Unilever PLC Transaction History