Procyon Advisors, LLC Unilever PLC Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,724 shares of UL stock, worth $452,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,724

Previous 6,833 13.04%

Holding current value

$452,703

Previous $375,000 33.6%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.7 - $65.59 $48,737 - $58,440	891 Added 13.04%	7,724 $501,000
Q2 2024 Aug 02, 2024	SELL	$46.47 - $56.38 $65,336 - $79,270	-1,406 Reduced 17.07%	6,833 $375,000
Q1 2024 Apr 15, 2024	SELL	$46.99 - $51.22 $63,812 - $69,556	-1,358 Reduced 14.15%	8,239 $413,000
Q4 2023 Jan 18, 2024	SELL	$46.26 - $48.94 $251,746 - $266,331	-5,442 Reduced 36.19%	9,597 $465,000
Q3 2023 Oct 10, 2023	SELL	$48.8 - $54.19 $6,588 - $7,315	-135 Reduced 0.89%	15,039 $742,000
Q2 2023 Jul 17, 2023	BUY	$49.84 - $55.56 $108,651 - $121,120	2,180 Added 16.78%	15,174 $791,000
Q1 2023 Apr 10, 2023	SELL	$48.68 - $51.98 $3,018 - $3,222	-62 Reduced 0.47%	12,994 $674,000
Q4 2022 Jan 19, 2023	BUY	$43.24 - $51.51 $127,212 - $151,542	2,942 Added 29.09%	13,056 $0
Q3 2022 Oct 17, 2022	BUY	$43.31 - $48.9 $7,535 - $8,508	174 Added 1.75%	10,114 $443,000
Q2 2022 Jul 11, 2022	BUY	$43.05 - $48.33 $427,917 - $480,400	9,940 New	9,940 $456,000
Q1 2022 Apr 18, 2022	SELL	$43.71 - $54.29 $707,140 - $878,303	-16,178 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$50.61 - $54.21 $28,645 - $30,682	566 Added 3.63%	16,178 $870,000
Q3 2021 Oct 14, 2021	BUY	$53.95 - $60.15 $150,088 - $167,337	2,782 Added 21.68%	15,612 $846,000
Q2 2021 Jul 22, 2021	BUY	$55.86 - $61.05 $716,683 - $783,271	12,830 New	12,830 $751,000
Q3 2020 Oct 22, 2020	SELL	$53.71 - $62.47 $27,553 - $32,047	-513 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $4,229 - $4,933	86 Added 20.14%	513 $28,000
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $17,848 - $24,384	-400 Reduced 48.37%	427 $22,000
Q4 2019 Feb 21, 2020	BUY	$55.9 - $61.91 $46,229 - $51,199	827 New	827 $47,000

Others Institutions Holding UL

# of Institutions

1,276

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 $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...

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Procyon Advisors, LLC Unilever PLC Transaction History