Westhampton Capital, LLC Unilever PLC Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Unilever PLC stock. As of the latest transaction made, Westhampton Capital, LLC holds 34,368 shares of UL stock, worth $1.95 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

34,368

Previous 34,368 -0.0%

Holding current value

$1.95 Million

Previous $1.89 Million 18.16%

% of portfolio

1.14%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$46.47 - $56.38 $45,122 - $54,744	971 Added 2.91%	34,368 $1.89 Million
Q1 2024 Apr 18, 2024	SELL	$46.99 - $51.22 $7,706 - $8,400	-164 Reduced 0.49%	33,397 $1.68 Million
Q4 2023 Jan 19, 2024	SELL	$46.26 - $48.94 $77,300 - $81,778	-1,671 Reduced 4.74%	33,561 $1.63 Million
Q3 2023 Oct 25, 2023	SELL	$48.8 - $54.19 $11,712 - $13,005	-240 Reduced 0.68%	35,232 $1.74 Million
Q2 2023 Jul 17, 2023	BUY	$49.84 - $55.56 $49 - $55	1 Added 0.0%	35,472 $1.85 Million
Q1 2023 Apr 14, 2023	SELL	$48.68 - $51.98 $7,788 - $8,316	-160 Reduced 0.45%	35,471 $1.84 Million
Q4 2022 Jan 25, 2023	SELL	$43.24 - $51.51 $10,810 - $12,877	-250 Reduced 0.7%	35,631 $0
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $136,036 - $153,594	3,141 Added 9.59%	35,881 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $445,481 - $500,118	10,348 Added 46.21%	32,740 $1.5 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $43,578 - $54,127	-997 Reduced 4.26%	22,392 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $151 - $162	3 Added 0.01%	23,389 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $26,867 - $29,954	-498 Reduced 2.09%	23,386 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $167 - $183	3 Added 0.01%	23,884 $1.4 Million
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $104 - $121	2 Added 0.01%	23,881 $1.33 Million
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $107,692 - $120,218	1,895 Added 8.62%	23,879 $1.44 Million
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $107 - $124	2 Added 0.01%	21,984 $1.36 Million
Q2 2020 Jul 17, 2020	SELL	$49.18 - $57.37 $29,409 - $34,307	-598 Reduced 2.65%	21,982 $1.21 Million
Q1 2020 Apr 30, 2020	BUY	$44.62 - $60.96 $89 - $121	2 Added 0.01%	22,580 $1.14 Million
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.91 $55,732 - $61,724	-997 Reduced 4.23%	22,578 $1.29 Million
Q3 2019 Oct 16, 2019	SELL	$58.69 - $64.83 $38,031 - $42,009	-648 Reduced 2.68%	23,575 $1.42 Million
Q2 2019 Aug 06, 2019	BUY	$57.26 - $63.16 $1.39 Million - $1.53 Million	24,223 New	24,223 $1.5 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $144B
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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Westhampton Capital, LLC Unilever PLC Transaction History