Texas Yale Capital Corp. Unilever PLC Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Unilever PLC stock. As of the latest transaction made, Texas Yale Capital Corp. holds 42,620 shares of UL stock, worth $2.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,620

Previous 43,270 1.5%

Holding current value

$2.36 Million

Previous $2.1 Million 2.0%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.99 - $51.22 $30,543 - $33,293	-650 Reduced 1.5%	42,620 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $44,178 - $46,737	-955 Reduced 2.16%	43,270 $2.1 Million
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $37,527 - $41,672	769 Added 1.77%	44,225 $2.18 Million
Q2 2023 Aug 03, 2023	SELL	$49.84 - $55.56 $18,291 - $20,390	-367 Reduced 0.84%	43,456 $2.27 Million
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $1,947 - $2,079	40 Added 0.09%	43,823 $2.28 Million

Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $18,160 - $21,634	-420 Reduced 0.95%	43,783 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $93,074 - $104,489	-2,162 Reduced 4.66%	44,203 $2.03 Million
Q1 2022 May 10, 2022	SELL	$43.71 - $54.29 $24,914 - $30,945	-570 Reduced 1.21%	46,365 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $3,036 - $3,252	60 Added 0.13%	46,935 $2.53 Million
Q3 2021 Nov 08, 2021	BUY	$53.95 - $60.15 $25,356 - $28,270	470 Added 1.01%	46,875 $2.54 Million
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $76,248 - $83,333	1,365 Added 3.03%	46,405 $2.72 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $28,112 - $32,923	540 Added 1.21%	45,040 $2.52 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $62,513 - $69,784	1,100 Added 2.53%	44,500 $2.69 Million
Q2 2020 Jul 31, 2020	SELL	$49.18 - $57.37 $44,262 - $51,633	-900 Reduced 2.03%	43,400 $2.38 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $53,588 - $73,212	-1,201 Reduced 2.64%	44,300 $2.24 Million
Q2 2019 Jul 24, 2019	SELL	$57.26 - $63.16 $2.51 Million - $2.77 Million	-43,893 Reduced 49.1%	45,501 $2.82 Million
Q1 2019 May 10, 2019	BUY	$51.6 - $57.83 $2.37 Million - $2.65 Million	45,883 Added 105.45%	89,394 $5.16 Million
Q4 2018 Feb 11, 2019	BUY	$50.97 - $55.23 $72,785 - $78,868	1,428 Added 3.39%	43,511 $2.27 Million
Q2 2018 Aug 07, 2018	SELL	$53.51 - $56.46 $60,359 - $63,686	-1,128 Reduced 2.61%	42,083 $2.33 Million
Q1 2018 May 03, 2018	SELL	$51.2 - $57.66 $11,520 - $12,973	-225 Reduced 0.52%	43,211 $2.4 Million
Q4 2017 Feb 07, 2018	BUY	$54.11 - $59.92 $94,151 - $104,260	1,740 Added 4.17%	43,436 $2.4 Million
Q3 2017 Nov 08, 2017	BUY	$56.61 - $59.63 $2.36 Million - $2.49 Million	41,696	41,696 $2.42 Million

Others Institutions Holding UL

# of Institutions

1,178

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 $141B
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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Texas Yale Capital Corp. Unilever PLC Transaction History