Old Mission Capital LLC Unilever PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Old Mission Capital LLC holds 121,735 shares of UL stock, worth $7.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

121,735

Previous 222,817 45.37%

Holding current value

$7.22 Million

Previous $12.3 Million 35.46%

% of portfolio

0.19%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $5.53 Million - $6.63 Million	-101,082 Reduced 45.37%	121,735 $7.91 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $11.3 Million - $13.8 Million	-244,183 Reduced 52.29%	222,817 $12.3 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $10.9 Million - $11.9 Million	231,651 Added 98.43%	467,000 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $4.96 Million - $5.24 Million	107,139 Added 83.57%	235,349 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $15.2 Million - $16.9 Million	-312,031 Reduced 70.88%	128,210 $6.33 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $1.44 Million - $1.6 Million	28,817 Added 7.0%	440,241 $22.9 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $3.3 Million - $3.53 Million	67,880 Added 19.76%	411,424 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $184,764 - $220,102	-4,273 Reduced 1.23%	343,544 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $15.1 Million - $17 Million	347,817 New	347,817 $15.2 Million
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $4.04 Million - $4.54 Million	-93,932 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.71 - $54.29 $4.11 Million - $5.1 Million	93,932 New	93,932 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $2.25 Million - $2.51 Million	-41,675 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $3.15 Million - $3.44 Million	-56,405 Reduced 57.51%	41,675 $2.44 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $3.7 Million - $4.33 Million	71,037 Added 262.68%	98,080 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $544,243 - $633,008	10,133 Added 59.92%	27,043 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $300,047 - $350,014	-6,101 Reduced 26.51%	16,910 $928,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $16.2 Million - $22.1 Million	-362,750 Reduced 94.03%	23,011 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $21.6 Million - $23.9 Million	385,761 New	385,761 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $5.18 Million - $5.72 Million	-88,244 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $5.05 Million - $5.57 Million	88,244 New	88,244 $5.47 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $12.4 Million - $13.9 Million	-241,087 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $12.3 Million - $13.3 Million	241,087 New	241,087 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $1.91 Million - $2.02 Million	-35,057 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $1.63 Million - $1.72 Million	30,476 Added 665.27%	35,057 $1.94 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $17,254 - $19,431	337 Added 7.94%	4,581 $255,000
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $5.71 Million - $6.33 Million	-105,596 Reduced 96.14%	4,244 $235,000
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $15.6 Million - $16.4 Million	-275,278 Reduced 71.48%	109,840 $6.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	217,068 Added 129.17%	385,118 $20.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	168,050	168,050 $8.29 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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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Old Mission Capital LLC Unilever PLC Transaction History