Roundview Capital LLC Unilever PLC Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Roundview Capital LLC holds 13,503 shares of UL stock, worth $781,823. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,503

Previous 14,421 6.37%

Holding current value

$781,823

Previous $793,000 10.59%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $50,214 - $60,211	-918 Reduced 6.37%	13,503 $877,000
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $58,831 - $71,377	-1,266 Reduced 8.07%	14,421 $793,000
Q1 2024 May 06, 2024	SELL	$46.99 - $51.22 $7,565 - $8,246	-161 Reduced 1.02%	15,687 $787,000
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $53,846 - $56,966	-1,164 Reduced 6.84%	15,848 $768,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $125,318 - $139,159	-2,568 Reduced 13.12%	17,012 $840,000
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $593,743 - $661,886	-11,913 Reduced 37.83%	19,580 $1.02 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $48 - $51	1 Added 0.0%	31,493 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $2,594 - $3,090	-60 Reduced 0.19%	31,492 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $29,927 - $33,789	691 Added 2.24%	31,552 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $53,166 - $59,687	1,235 Added 4.17%	30,861 $1.41 Million
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $517,351 - $642,576	11,836 Added 66.53%	29,626 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $61,794 - $66,190	1,221 Added 7.37%	17,790 $957,000
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $1,726 - $1,924	32 Added 0.19%	16,569 $898,000
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $13,462 - $14,713	-241 Reduced 1.44%	16,537 $967,000
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $6,611 - $7,743	127 Added 0.76%	16,778 $937,000
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $946,276 - $1.06 Million	16,651 New	16,651 $1.01 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $213,504 - $240,442	-4,170 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $9,906 - $10,435	175 Added 4.38%	4,170 $242,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $226,156 - $238,221	3,995	3,995 $216,000

Others Institutions Holding UL

# of Institutions

1,275

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 $147B
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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Roundview Capital LLC Unilever PLC Transaction History