Forte Capital LLC Unilever PLC Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Forte Capital LLC holds 40,206 shares of UL stock, worth $2.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

40,206

Previous 41,042 2.04%

Holding current value

$2.31 Million

Previous $2.26 Million 15.74%

% of portfolio

0.31%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.7 - $65.59 $45,729 - $54,833	-836 Reduced 2.04%	40,206 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $6,505 - $7,893	-140 Reduced 0.34%	41,042 $2.26 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $25,515 - $27,812	-543 Reduced 1.3%	41,182 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$46.26 - $48.94 $80,029 - $84,666	-1,730 Reduced 3.98%	41,725 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $6,832 - $7,586	-140 Reduced 0.32%	43,455 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $1.13 Million - $1.26 Million	22,642 Added 108.06%	43,595 $2.27 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $32,323 - $34,514	664 Added 3.27%	20,953 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $6,399 - $7,623	-148 Reduced 0.72%	20,289 $1.02 Million
Q3 2022 Oct 21, 2022	SELL	$43.31 - $48.9 $36,683 - $41,418	-847 Reduced 3.98%	20,437 $896,000
Q2 2022 Aug 09, 2022	SELL	$43.05 - $48.33 $112,231 - $125,996	-2,607 Reduced 10.91%	21,284 $975,000
Q2 2022 Jul 27, 2022	BUY	$43.05 - $48.33 $2,152 - $2,416	50 Added 0.21%	23,891 $1.29 Million
Q4 2021 Jan 20, 2022	SELL	$50.61 - $54.21 $45,852 - $49,114	-906 Reduced 3.66%	23,841 $1.28 Million
Q3 2021 Oct 27, 2021	SELL	$53.95 - $60.15 $196,108 - $218,645	-3,635 Reduced 12.81%	24,747 $1.34 Million
Q2 2021 Jul 28, 2021	BUY	$55.86 - $61.05 $33,571 - $36,691	601 Added 2.16%	28,382 $1.66 Million
Q1 2021 Apr 22, 2021	SELL	$52.06 - $60.97 $83,243 - $97,491	-1,599 Reduced 5.44%	27,781 $1.55 Million
Q4 2020 Jan 19, 2021	BUY	$56.83 - $63.44 $16,423 - $18,334	289 Added 0.99%	29,380 $1.77 Million
Q3 2020 Nov 03, 2020	SELL	$53.71 - $62.47 $57,738 - $67,155	-1,075 Reduced 3.56%	29,091 $1.79 Million
Q2 2020 Jul 09, 2020	SELL	$49.18 - $57.37 $15,049 - $17,555	-306 Reduced 1.0%	30,166 $1.66 Million
Q1 2020 Apr 08, 2020	BUY	$44.62 - $60.96 $244,829 - $334,487	5,487 Added 21.96%	30,472 $1.54 Million
Q4 2019 Jan 10, 2020	SELL	$55.9 - $61.91 $19,844 - $21,978	-355 Reduced 1.4%	24,985 $1.43 Million
Q3 2019 Oct 09, 2019	SELL	$58.69 - $64.83 $4,988 - $5,510	-85 Reduced 0.33%	25,340 $1.52 Million
Q2 2019 Jul 16, 2019	BUY	$57.26 - $63.16 $73,865 - $81,476	1,290 Added 5.34%	25,425 $1.58 Million
Q1 2019 Apr 08, 2019	BUY	$51.6 - $57.83 $16,254 - $18,216	315 Added 1.32%	24,135 $1.39 Million
Q4 2018 Jan 24, 2019	BUY	$50.97 - $55.23 $2,038 - $2,209	40 Added 0.17%	23,820 $1.24 Million
Q3 2018 Oct 16, 2018	BUY	$54.54 - $57.74 $763 - $808	14 Added 0.06%	23,780 $1.31 Million
Q2 2018 Jul 13, 2018	BUY	$53.51 - $56.46 $856 - $903	16 Added 0.07%	23,766 $1.31 Million
Q1 2018 Apr 17, 2018	BUY	$51.2 - $57.66 $338,432 - $381,132	6,610 Added 38.56%	23,750 $1.32 Million
Q4 2017 Jan 22, 2018	SELL	$54.11 - $59.92 $55,192 - $61,118	-1,020 Reduced 5.62%	17,140 $948,000
Q3 2017 Oct 11, 2017	BUY	$56.61 - $59.63 $1.03 Million - $1.08 Million	18,160	18,160 $1.05 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $146B
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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Forte Capital LLC Unilever PLC Transaction History