Sage Rhino Capital LLC Unilever PLC Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Sage Rhino Capital LLC holds 9,220 shares of UL stock, worth $540,384. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,220

Previous 8,938 3.16%

Holding current value

$540,384

Previous $491,000 21.79%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.7 - $65.59 $15,425 - $18,496	282 Added 3.16%	9,220 $598,000
Q2 2024 Jul 30, 2024	BUY	$46.47 - $56.38 $10,548 - $12,798	227 Added 2.61%	8,938 $491,000
Q1 2024 Apr 26, 2024	BUY	$46.99 - $51.22 $14,425 - $15,724	307 Added 3.65%	8,711 $437,000
Q4 2023 Feb 05, 2024	SELL	$46.26 - $48.94 $30,624 - $32,398	-662 Reduced 7.3%	8,404 $407,000
Q3 2023 Oct 26, 2023	BUY	$48.8 - $54.19 $10,492 - $11,650	215 Added 2.43%	9,066 $447,000
Q2 2023 Jul 31, 2023	SELL	$49.84 - $55.56 $13,008 - $14,501	-261 Reduced 2.86%	8,851 $461,000
Q1 2023 Apr 20, 2023	BUY	$48.68 - $51.98 $16,551 - $17,673	340 Added 3.88%	9,112 $473,000
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.51 $40,948 - $48,779	947 Added 12.1%	8,772 $441,000
Q3 2022 Oct 24, 2022	BUY	$43.31 - $48.9 $39,888 - $45,036	921 Added 13.34%	7,825 $343,000
Q2 2022 Jul 28, 2022	BUY	$43.05 - $48.33 $63,843 - $71,673	1,483 Added 27.36%	6,904 $316,000
Q1 2022 Apr 27, 2022	SELL	$43.71 - $54.29 $63,466 - $78,829	-1,452 Reduced 21.13%	5,421 $247,000
Q4 2021 Feb 04, 2022	BUY	$50.61 - $54.21 $25,811 - $27,647	510 Added 8.02%	6,873 $370,000
Q3 2021 Oct 18, 2021	SELL	$53.95 - $60.15 $11,329 - $12,631	-210 Reduced 3.19%	6,363 $345,000
Q2 2021 Jul 27, 2021	BUY	$55.86 - $61.05 $12,177 - $13,308	218 Added 3.43%	6,573 $385,000
Q1 2021 May 04, 2021	BUY	$52.06 - $60.97 $20,771 - $24,327	399 Added 6.7%	6,355 $355,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $338,479 - $377,848	5,956 New	5,956 $360,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Sage Rhino Capital LLC Unilever PLC Transaction History