A detailed history of One Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, One Capital Management, LLC holds 128,379 shares of UL stock, worth $7.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
128,379
Previous 130,811 1.86%
Holding current value
$7.34 Million
Previous $7.19 Million 15.93%
% of portfolio
0.28%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$54.7 - $65.59 $133,030 - $159,514
-2,432 Reduced 1.86%
128,379 $8.34 Million
Q2 2024

Aug 09, 2024

BUY
$46.47 - $56.38 $101,072 - $122,626
2,175 Added 1.69%
130,811 $7.19 Million
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

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...
More about UL
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