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 $2.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

45,755

Previous 46,005 0.54%

Holding current value

$2.65 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

1,275

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 $147B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Unilever PLC Transaction History