Prime Capital Investment Advisors, LLC Unilever PLC Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 71,331 shares of UL stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,331

Previous 102,374 30.32%

Holding current value

$4.09 Million

Previous $5.63 Million 17.69%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.7 - $65.59 $1.7 Million - $2.04 Million	-31,043 Reduced 30.32%	71,331 $4.63 Million
Q2 2024 Aug 08, 2024	BUY	$46.47 - $56.38 $96,750 - $117,383	2,082 Added 2.08%	102,374 $5.63 Million
Q1 2024 May 14, 2024	BUY	$46.99 - $51.22 $1.02 Million - $1.11 Million	21,654 Added 27.54%	100,292 $5.03 Million
Q4 2023 Jan 24, 2024	BUY	$46.26 - $48.94 $3.06 Million - $3.24 Million	66,212 Added 532.85%	78,638 $3.81 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $11,175 - $12,409	229 Added 1.88%	12,426 $613,000
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $151,862 - $169,291	-3,047 Reduced 19.99%	12,197 $635,000
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $215,944 - $230,583	4,436 Added 41.04%	15,244 $791,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $9,642 - $11,486	-223 Reduced 2.02%	10,808 $544,000
Q3 2022 Nov 08, 2022	BUY	$43.31 - $48.9 $53,444 - $60,342	1,234 Added 12.6%	11,031 $484,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $100,091 - $112,367	2,325 Added 31.12%	9,797 $449,000
Q1 2022 May 09, 2022	SELL	$43.71 - $54.29 $6,556 - $8,143	-150 Reduced 1.97%	7,472 $402,000
Q4 2021 Feb 07, 2022	BUY	$50.61 - $54.21 $151,374 - $162,142	2,991 Added 64.59%	7,622 $410,000
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $249,842 - $278,554	4,631 New	4,631 $251,000
Q1 2021 May 07, 2021	SELL	$52.06 - $60.97 $191,528 - $224,308	-3,679 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $209,077 - $233,395	3,679 New	3,679 $222,000
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $127,990 - $148,866	-2,383 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$49.18 - $57.37 $7,131 - $8,318	145 Added 6.48%	2,383 $131,000
Q1 2020 May 04, 2020	BUY	$44.62 - $60.96 $99,859 - $136,428	2,238 New	2,238 $113,000
Q3 2019 Nov 05, 2019	SELL	$58.69 - $64.83 $19,837 - $21,912	-338 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $19,353 - $21,348	338 New	338 $21,000
Q1 2019 Apr 16, 2019	SELL	$51.6 - $57.83 $164,294 - $184,130	-3,184 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.97 - $55.23 $162,288 - $175,852	3,184 New	3,184 $166,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $2,945 - $3,117	-54 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $2,889 - $3,048	54 New	54 $3,000

Others Institutions Holding UL

# of Institutions

1,274

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 $146B
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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Prime Capital Investment Advisors, LLC Unilever PLC Transaction History