Quadrant Capital Group LLC Unilever PLC Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Unilever PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 15,429 shares of UL stock, worth $970,946. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,429

Previous 14,789 4.33%

Holding current value

$970,946

Previous $742,000 14.29%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $29,740 - $36,083	640 Added 4.33%	15,429 $848,000
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $174,708 - $190,435	-3,718 Reduced 20.09%	14,789 $742,000
Q4 2023 Feb 08, 2024	BUY	$46.26 - $48.94 $80,769 - $85,449	1,746 Added 10.42%	18,507 $897,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $1,415 - $1,571	-29 Reduced 0.17%	16,761 $827,000
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $58,362 - $65,060	-1,171 Reduced 6.52%	16,790 $875,000
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $61,385 - $65,546	1,261 Added 7.55%	17,961 $932,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $37,921 - $45,174	877 Added 5.54%	16,700 $840,000
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $103,770 - $117,164	2,396 Added 17.84%	15,823 $694,000
Q2 2022 Aug 09, 2022	BUY	$43.05 - $48.33 $148,651 - $166,883	3,453 Added 34.62%	13,427 $615,000
Q1 2022 May 06, 2022	SELL	$43.71 - $54.29 $21,986 - $27,307	-503 Reduced 4.8%	9,974 $455,000
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $122,779 - $131,513	-2,426 Reduced 18.8%	10,477 $564,000
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $12,030 - $13,413	223 Added 1.76%	12,903 $700,000
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $105,184 - $114,957	1,883 Added 17.44%	12,680 $742,000
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $24,416 - $28,594	469 Added 4.54%	10,797 $603,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $346,265 - $386,539	6,093 Added 143.87%	10,328 $623,000
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $3,920 - $4,560	73 Added 1.75%	4,235 $261,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $647,208 - $754,989	-13,160 Reduced 75.97%	4,162 $228,000
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $88,079 - $120,335	1,974 Added 12.86%	17,322 $877,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.91 $21,018 - $23,278	-376 Reduced 2.39%	15,348 $870,000
Q3 2019 Oct 24, 2019	BUY	$58.69 - $64.83 $169,790 - $187,553	2,893 Added 22.55%	15,724 $938,000
Q1 2019 Apr 29, 2019	BUY	$51.6 - $57.83 $200,827 - $225,074	3,892 Added 43.54%	12,831 $734,000
Q4 2018 Jan 17, 2019	BUY	$50.97 - $55.23 $168,353 - $182,424	3,303 Added 58.61%	8,939 $460,000
Q3 2018 Oct 29, 2018	SELL	$54.54 - $57.74 $14,398 - $15,243	-264 Reduced 4.47%	5,636 $302,000
Q2 2018 Aug 09, 2018	SELL	$53.51 - $56.46 $4,120 - $4,347	-77 Reduced 1.29%	5,900 $318,000
Q1 2018 May 10, 2018	BUY	$51.2 - $57.66 $19,097 - $21,507	373 Added 6.66%	5,977 $324,000
Q3 2017 Oct 13, 2017	SELL	$56.61 - $59.63 $17,435 - $18,366	-308 Reduced 5.21%	5,604 $318,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,912	5,912 $314,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $160B
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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Quadrant Capital Group LLC Unilever PLC Transaction History