A detailed history of Port Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Port Capital LLC holds 6,500 shares of UL stock, worth $380,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,500
Previous 6,500 -0.0%
Holding current value
$380,965
Previous $357,000 18.21%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$46.99 - $51.22 $23,495 - $25,610
-500 Reduced 7.14%
6,500 $326,000
Q1 2021

May 17, 2021

SELL
$52.06 - $60.97 $26,030 - $30,485
-500 Reduced 6.67%
7,000 $391,000
Q4 2020

Feb 16, 2021

BUY
$56.83 - $63.44 $426,225 - $475,800
7,500 New
7,500 $453,000
Q4 2019

Feb 14, 2020

SELL
$55.9 - $61.91 $432,889 - $479,431
-7,744 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$58.69 - $64.83 $51,647 - $57,050
880 Added 12.82%
7,744 $465,000
Q1 2019

May 15, 2019

SELL
$51.6 - $57.83 $96,234 - $107,852
-1,865 Reduced 21.37%
6,864 $396,000
Q4 2018

Feb 13, 2019

SELL
$50.97 - $55.23 $88,331 - $95,713
-1,733 Reduced 16.56%
8,729 $456,000
Q2 2018

Jul 11, 2018

BUY
$53.51 - $56.46 $48,159 - $50,814
900 Added 9.41%
10,462 $578,000
Q1 2018

May 07, 2018

SELL
$51.2 - $57.66 $35,840 - $40,362
-700 Reduced 6.82%
9,562 $531,000
Q4 2017

Mar 01, 2018

BUY
$54.11 - $59.92 $555,276 - $614,899
10,262
10,262 $568,000

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 $149B
  • 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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