Pavion Blue Capital, LLC Unilever PLC Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Unilever PLC stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 45,755 shares of UL stock, worth $2.62 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

45,755

Previous 46,005 0.54%

Holding current value

$2.62 Million

Previous $2.53 Million 17.52%

% of portfolio

1.41%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.7 - $65.59 $13,675 - $16,397	-250 Reduced 0.54%	45,755 $2.97 Million
Q2 2024 Jul 15, 2024	BUY	$46.47 - $56.38 $58,784 - $71,320	1,265 Added 2.83%	46,005 $2.53 Million
Q1 2024 Apr 26, 2024	BUY	$46.99 - $51.22 $352,565 - $384,303	7,503 Added 20.15%	44,740 $2.25 Million
Q4 2023 Jan 24, 2024	BUY	$46.26 - $48.94 $113,660 - $120,245	2,457 Added 7.06%	37,237 $1.81 Million
Q3 2023 Nov 03, 2023	BUY	$48.8 - $54.19 $406,308 - $451,185	8,326 Added 31.47%	34,780 $1.72 Million
Q1 2023 May 02, 2023	SELL	$48.68 - $51.98 $292 - $311	-6 Reduced 0.02%	26,454 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.51 $23,133 - $27,557	535 Added 2.06%	26,460 $1.33 Million
Q3 2022 Nov 03, 2022	BUY	$43.31 - $48.9 $501,226 - $565,919	11,573 Added 80.64%	25,925 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$43.05 - $48.33 $334,799 - $375,862	7,777 Added 118.28%	14,352 $658,000
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $5,245 - $6,514	120 Added 1.86%	6,575 $300,000
Q4 2021 Jan 26, 2022	SELL	$50.61 - $54.21 $159,117 - $170,436	-3,144 Reduced 32.75%	6,455 $347,000
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $10,932 - $12,803	-210 Reduced 2.14%	9,599 $536,000
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $257,780 - $287,763	4,536 Added 86.02%	9,809 $592,000
Q2 2020 Aug 06, 2020	BUY	$49.18 - $57.37 $259,326 - $302,512	5,273 New	5,273 $289,000

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 $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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Pavion Blue Capital, LLC Unilever PLC Transaction History