Rbo & CO LLC Unilever PLC Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Unilever PLC stock. As of the latest transaction made, Rbo & CO LLC holds 7,769 shares of UL stock, worth $460,701. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,769

Previous 7,769 -0.0%

Holding current value

$460,701

Previous $427,000 18.03%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.47 - $56.38 $75,513 - $91,617	-1,625 Reduced 17.3%	7,769 $427,000
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $28,194 - $30,732	-600 Reduced 6.0%	9,394 $471,000
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $19,372 - $21,748	450 Added 4.72%	9,994 $458,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $25,788 - $32,031	590 Added 6.59%	9,544 $435,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $27,329 - $29,273	540 Added 6.42%	8,954 $482,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $27,800 - $32,557	534 Added 6.78%	8,414 $470,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $9,376 - $10,467	165 Added 2.14%	7,880 $476,000
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $161,130 - $187,410	3,000 Added 63.63%	7,715 $476,000
Q2 2020 Aug 12, 2020	BUY	$49.18 - $57.37 $23,360 - $27,250	475 Added 11.2%	4,715 $259,000
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $25,210 - $34,442	565 Added 15.37%	4,240 $214,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.91 $205,432 - $227,519	3,675 New	3,675 $210,000

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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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