Shelton Capital Management Unilever PLC Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Unilever PLC stock. As of the latest transaction made, Shelton Capital Management holds 11,885 shares of UL stock, worth $651,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,885

Previous 11,892 0.06%

Holding current value

$651,535

Previous $576,000 3.47%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $328 - $358	-7 Reduced 0.06%	11,885 $596,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $2,868 - $3,034	-62 Reduced 0.52%	11,892 $576,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $8,784 - $9,754	-180 Reduced 1.48%	11,954 $590,000
Q2 2023 Aug 10, 2023	SELL	$49.84 - $55.56 $158,939 - $177,180	-3,189 Reduced 20.81%	12,134 $632,000
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $1.23 Million - $1.32 Million	-25,339 Reduced 62.32%	15,323 $795,000

Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $1.87 Million - $2.23 Million	-43,295 Reduced 51.57%	40,662 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $471,689 - $532,569	-10,891 Reduced 11.48%	83,957 $3.68 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $241,252 - $270,841	-5,604 Reduced 5.58%	94,848 $4.35 Million
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $7,081 - $8,794	162 Added 0.16%	100,452 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $60,883 - $65,214	-1,203 Reduced 1.19%	100,290 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $25,086 - $27,969	-465 Reduced 0.46%	101,493 $5.5 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $3.96 Million - $4.33 Million	-70,848 Reduced 41.0%	101,958 $5.97 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $4.54 Million - $5.32 Million	87,205 Added 101.87%	172,806 $9.65 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $4.86 Million - $5.43 Million	85,601 New	85,601 $5.17 Million

Others Institutions Holding UL

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $139B
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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Shelton Capital Management Unilever PLC Transaction History