Transcend Capital Advisors, LLC Unilever PLC Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 11,202 shares of UL stock, worth $656,549. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,202

Previous 14,040 20.21%

Holding current value

$656,549

Previous $772,000 5.83%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.7 - $65.59 $155,238 - $186,144	-2,838 Reduced 20.21%	11,202 $727,000
Q2 2024 Jul 02, 2024	BUY	$46.47 - $56.38 $242,015 - $293,627	5,208 Added 58.97%	14,040 $772,000
Q1 2024 May 03, 2024	BUY	$46.99 - $51.22 $127,812 - $139,318	2,720 Added 44.5%	8,832 $443,000
Q4 2023 Feb 05, 2024	SELL	$46.26 - $48.94 $141,740 - $149,952	-3,064 Reduced 33.39%	6,112 $296,000
Q3 2023 Oct 31, 2023	BUY	$48.8 - $54.19 $195 - $216	4 Added 0.04%	9,176 $453,000
Q2 2023 Jul 13, 2023	BUY	$49.84 - $55.56 $52,132 - $58,115	1,046 Added 12.87%	9,172 $478,000
Q1 2023 Apr 12, 2023	BUY	$48.68 - $51.98 $154,948 - $165,452	3,183 Added 64.39%	8,126 $421,000
Q4 2022 Jan 20, 2023	SELL	$43.24 - $51.51 $254,986 - $303,754	-5,897 Reduced 54.4%	4,943 $0
Q3 2022 Oct 17, 2022	SELL	$43.31 - $48.9 $6,972 - $7,872	-161 Reduced 1.46%	10,840 $475,000
Q2 2022 Jul 12, 2022	BUY	$43.05 - $48.33 $28,671 - $32,187	666 Added 6.44%	11,001 $504,000
Q1 2022 Apr 20, 2022	BUY	$43.71 - $54.29 $69,192 - $85,941	1,583 Added 18.09%	10,335 $471,000
Q4 2021 Jan 20, 2022	BUY	$50.61 - $54.21 $71,107 - $76,165	1,405 Added 19.12%	8,752 $471,000
Q3 2021 Nov 04, 2021	SELL	$53.95 - $60.15 $7,229 - $8,060	-134 Reduced 1.79%	7,347 $397,000
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $1,005 - $1,098	-18 Reduced 0.24%	7,481 $437,000
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $10,984 - $12,864	211 Added 2.9%	7,499 $420,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $414,177 - $462,350	7,288 New	7,288 $440,000
Q2 2020 Aug 05, 2020	SELL	$49.18 - $57.37 $196,375 - $229,078	-3,993 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$55.9 - $61.91 $223,208 - $247,206	3,993 New	3,993 $228,000

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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Transcend Capital Advisors, LLC Unilever PLC Transaction History