One Capital Management, LLC Unilever PLC Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

A detailed history of One Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, One Capital Management, LLC holds 128,636 shares of UL stock, worth $7.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

128,636

Previous 120,651 6.62%

Holding current value

$7.14 Million

Previous $5.85 Million 10.38%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.99 - $51.22 $375,215 - $408,991	7,985 Added 6.62%	128,636 $6.46 Million
Q4 2023 Feb 07, 2024	BUY	$46.26 - $48.94 $100,985 - $106,836	2,183 Added 1.84%	120,651 $5.85 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $398,744 - $442,786	8,171 Added 7.41%	118,468 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $311,699 - $347,472	6,254 Added 6.01%	110,297 $5.75 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $325,523 - $347,590	6,687 Added 6.87%	104,043 $5.4 Million

Q4 2022 Feb 15, 2023	BUY	$43.24 - $51.51 $255,288 - $304,115	5,904 Added 6.46%	97,356 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $227,983 - $257,409	5,264 Added 6.11%	91,452 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $48.33 $391,410 - $439,416	9,092 Added 11.79%	86,188 $3.95 Million
Q1 2022 May 17, 2022	BUY	$43.71 - $54.29 $183,582 - $228,018	4,200 Added 5.76%	77,096 $3.51 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $215,801 - $231,151	4,264 Added 6.21%	72,896 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $144,154 - $160,720	2,672 Added 4.05%	68,632 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $296,113 - $323,626	5,301 Added 8.74%	65,960 $3.86 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $283,414 - $331,920	5,444 Added 9.86%	60,659 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $3.14 Million - $3.5 Million	55,215 New	55,215 $3.33 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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One Capital Management, LLC Unilever PLC Transaction History