A detailed history of Quadrant Capital Group LLC transactions in Unilever PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 17,658 shares of UL stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,658
Previous 15,429 14.45%
Holding current value
$1.01 Million
Previous $848,000 35.26%
% of portfolio
0.08%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.7 - $65.59 $121,926 - $146,200
2,229 Added 14.45%
17,658 $1.15 Million
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

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...
More about UL
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