Regentatlantic Capital LLC Unilever PLC Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,552 shares of UL stock, worth $331,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,552

Previous 5,423 2.38%

Holding current value

$331,676

Previous $249,000 2.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $5,586 - $6,308	129 Added 2.38%	5,552 $243,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $20,750 - $23,295	-482 Reduced 8.16%	5,423 $249,000
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $4,021 - $4,994	-92 Reduced 1.53%	5,905 $269,000
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $2,024 - $2,168	-40 Reduced 0.66%	5,997 $323,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $16,616 - $18,526	-308 Reduced 4.85%	6,037 $327,000
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $61,669 - $67,399	-1,104 Reduced 14.82%	6,345 $371,000
Q1 2021 Apr 29, 2021	BUY	$52.06 - $60.97 $71,374 - $83,589	1,371 Added 22.56%	7,449 $416,000
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $123,718 - $138,108	2,177 Added 55.81%	6,078 $367,000
Q3 2020 Oct 13, 2020	SELL	$53.71 - $62.47 $12,568 - $14,617	-234 Reduced 5.66%	3,901 $241,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $36,491 - $42,568	-742 Reduced 15.21%	4,135 $227,000
Q1 2020 May 14, 2020	BUY	$44.62 - $60.96 $2,186 - $2,987	49 Added 1.01%	4,877 $247,000
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.91 $5,869 - $6,500	-105 Reduced 2.13%	4,828 $276,000
Q1 2019 May 03, 2019	SELL	$51.6 - $57.83 $18,627 - $20,876	-361 Reduced 6.82%	4,933 $285,000
Q3 2018 Oct 30, 2018	SELL	$54.54 - $57.74 $10,908 - $11,548	-200 Reduced 3.64%	5,294 $291,000
Q2 2018 Jul 31, 2018	BUY	$53.51 - $56.46 $5,779 - $6,097	108 Added 2.01%	5,494 $304,000
Q1 2018 Apr 23, 2018	BUY	$51.2 - $57.66 $9,574 - $10,782	187 Added 3.6%	5,386 $299,000
Q4 2017 Jan 23, 2018	SELL	$54.11 - $59.92 $15,962 - $17,676	-295 Reduced 5.37%	5,199 $288,000
Q3 2017 Oct 25, 2017	BUY	$56.61 - $59.63 $311,015 - $327,607	5,494	5,494 $318,000

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Regentatlantic Capital LLC Unilever PLC Transaction History