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 $2.05 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

34,368

Previous 34,368 -0.0%

Holding current value

$2.05 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

1,232

Shares Held

234M

Call Options Held

1.35M

Put Options Held

939K

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 $151B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Account

Westhampton Capital, LLC Unilever PLC Transaction History