A detailed history of London & Capital Asset Management LTD transactions in Unilever PLC stock. As of the latest transaction made, London & Capital Asset Management LTD holds 40,992 shares of UL stock, worth $2.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,992
Previous 37,854 8.29%
Holding current value
$2.53 Million
Previous $1.9 Million 18.69%
% of portfolio
0.19%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$46.47 - $56.38 $145,822 - $176,920
3,138 Added 8.29%
40,992 $2.25 Million
Q1 2024

May 15, 2024

BUY
$46.99 - $51.22 $205,863 - $224,394
4,381 Added 13.09%
37,854 $1.9 Million
Q4 2023

Jan 30, 2024

BUY
$46.26 - $48.94 $135,403 - $143,247
2,927 Added 9.58%
33,473 $1.62 Million
Q3 2023

Nov 14, 2023

BUY
$48.8 - $54.19 $44,310 - $49,204
908 Added 3.06%
30,546 $1.51 Million
Q2 2023

Aug 14, 2023

SELL
$49.84 - $55.56 $81,189 - $90,507
-1,629 Reduced 5.21%
29,638 $1.55 Million
Q1 2023

May 15, 2023

SELL
$48.68 - $51.98 $110,162 - $117,630
-2,263 Reduced 6.75%
31,267 $1.62 Million
Q4 2022

Feb 14, 2023

BUY
$43.24 - $51.51 $69,140 - $82,364
1,599 Added 5.01%
33,530 $1.69 Million
Q3 2022

Nov 29, 2022

BUY
$43.31 - $48.9 $1.38 Million - $1.56 Million
31,931 New
31,931 $1.4 Million
Q2 2022

Aug 15, 2022

BUY
$43.05 - $48.33 $152,095 - $170,749
3,533 Added 13.58%
29,545 $1.35 Million
Q1 2022

May 16, 2022

BUY
$43.71 - $54.29 $135,894 - $168,787
3,109 Added 13.57%
26,012 $1.19 Million
Q4 2021

Feb 14, 2022

BUY
$50.61 - $54.21 $53,595 - $57,408
1,059 Added 4.85%
22,903 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$53.95 - $60.15 $104,393 - $116,390
1,935 Added 9.72%
21,844 $1.18 Million
Q2 2021

Aug 16, 2021

SELL
$55.86 - $61.05 $9,049 - $9,890
-162 Reduced 0.81%
19,909 $1.17 Million
Q1 2021

May 14, 2021

BUY
$52.06 - $60.97 $37,847 - $44,325
727 Added 3.76%
20,071 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$56.83 - $63.44 $221,580 - $247,352
3,899 Added 25.24%
19,344 $1.17 Million
Q3 2020

Nov 16, 2020

SELL
$53.71 - $62.47 $6,337 - $7,371
-118 Reduced 0.76%
15,445 $953,000
Q2 2020

Aug 14, 2020

BUY
$49.18 - $57.37 $9,836 - $11,474
200 Added 1.3%
15,563 $854,000
Q1 2020

May 15, 2020

SELL
$44.62 - $60.96 $30,787 - $42,062
-690 Reduced 4.3%
15,363 $777,000
Q4 2019

Feb 14, 2020

BUY
$55.9 - $61.91 $32,981 - $36,526
590 Added 3.82%
16,053 $918,000
Q3 2019

Nov 12, 2019

BUY
$58.69 - $64.83 $159,108 - $175,754
2,711 Added 21.26%
15,463 $929,000
Q2 2019

Aug 13, 2019

BUY
$57.26 - $63.16 $270,897 - $298,809
4,731 Added 58.98%
12,752 $790,000
Q1 2019

May 15, 2019

SELL
$51.6 - $57.83 $11.9 Million - $13.3 Million
-230,271 Reduced 96.63%
8,021 $463,000
Q4 2018

Feb 14, 2019

BUY
$50.97 - $55.23 $12.1 Million - $13.2 Million
238,292 New
238,292 $12.5 Million

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $156B
  • 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
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