Vigilant Capital Management, LLC Unilever PLC Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 9,185 shares of UL stock, worth $539,894. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,185

Previous 12,746 27.94%

Holding current value

$539,894

Previous $662,000 27.64%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $177,480 - $197,849	-3,561 Reduced 27.94%	9,185 $479,000
Q1 2023 May 01, 2023	SELL	$48.68 - $51.98 $48,680 - $51,980	-1,000 Reduced 7.27%	12,746 $662,000
Q3 2022 Oct 25, 2022	SELL	$43.31 - $48.9 $8,662 - $9,780	-200 Reduced 1.43%	13,746 $603,000
Q2 2022 Jul 06, 2022	SELL	$43.05 - $48.33 $17,220 - $19,332	-400 Reduced 2.79%	13,946 $639,000
Q1 2022 Apr 07, 2022	SELL	$43.71 - $54.29 $383,205 - $475,960	-8,767 Reduced 37.93%	14,346 $654,000
Q4 2021 Jan 06, 2022	BUY	$50.61 - $54.21 $223,594 - $239,499	4,418 Added 23.63%	23,113 $1.24 Million
Q3 2021 Oct 08, 2021	BUY	$53.95 - $60.15 $31,398 - $35,007	582 Added 3.21%	18,695 $1.01 Million
Q1 2021 Apr 16, 2021	BUY	$52.06 - $60.97 $18,221 - $21,339	350 Added 1.97%	18,113 $1.01 Million
Q4 2020 Jan 14, 2021	BUY	$56.83 - $63.44 $852,052 - $951,155	14,993 Added 541.26%	17,763 $1.07 Million
Q3 2020 Oct 15, 2020	SELL	$53.71 - $62.47 $42,968 - $49,976	-800 Reduced 22.41%	2,770 $171,000
Q2 2020 Jul 10, 2020	BUY	$49.18 - $57.37 $175,572 - $204,810	3,570 New	3,570 $196,000

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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Vigilant Capital Management, LLC Unilever PLC Transaction History