Martin Capital Partners, LLC Unilever PLC Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Unilever PLC stock. As of the latest transaction made, Martin Capital Partners, LLC holds 89,753 shares of UL stock, worth $5.16 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

89,753

Previous 155,576 42.31%

Holding current value

$5.16 Million

Previous $8.56 Million 31.85%

% of portfolio

2.88%

Previous 3.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.7 - $65.59 $3.6 Million - $4.32 Million	-65,823 Reduced 42.31%	89,753 $5.83 Million
Q2 2024 Jul 15, 2024	SELL	$46.47 - $56.38 $177,980 - $215,935	-3,830 Reduced 2.4%	155,576 $8.56 Million
Q1 2024 Apr 05, 2024	BUY	$46.99 - $51.22 $268,594 - $292,773	5,716 Added 3.72%	159,406 $8 Million
Q4 2023 Jan 05, 2024	SELL	$46.26 - $48.94 $456,354 - $482,793	-9,865 Reduced 6.03%	153,690 $7.45 Million
Q3 2023 Oct 13, 2023	SELL	$48.8 - $54.19 $9,028 - $10,025	-185 Reduced 0.11%	163,555 $8.08 Million
Q2 2023 Jul 17, 2023	SELL	$49.84 - $55.56 $174,240 - $194,237	-3,496 Reduced 2.09%	163,740 $8.54 Million
Q1 2023 Apr 05, 2023	BUY	$48.68 - $51.98 $287,309 - $306,785	5,902 Added 3.66%	167,236 $8.69 Million
Q4 2022 Jan 05, 2023	BUY	$43.24 - $51.51 $194,450 - $231,640	4,497 Added 2.87%	161,334 $8.12 Million
Q3 2022 Oct 06, 2022	BUY	$43.31 - $48.9 $100,998 - $114,034	2,332 Added 1.51%	156,837 $6.88 Million
Q2 2022 Jul 08, 2022	BUY	$43.05 - $48.33 $546,519 - $613,549	12,695 Added 8.95%	154,505 $7.08 Million
Q1 2022 Apr 06, 2022	BUY	$43.71 - $54.29 $1.98 Million - $2.45 Million	45,207 Added 46.8%	141,810 $6.46 Million
Q4 2021 Jan 07, 2022	SELL	$50.61 - $54.21 $1,821 - $1,951	-36 Reduced 0.04%	96,603 $5.2 Million
Q3 2021 Oct 06, 2021	BUY	$53.95 - $60.15 $76,878 - $85,713	1,425 Added 1.5%	96,639 $5.24 Million
Q2 2021 Jul 06, 2021	BUY	$55.86 - $61.05 $42,565 - $46,520	762 Added 0.81%	95,214 $5.57 Million
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $871,744 - $1.02 Million	16,745 Added 21.55%	94,452 $5.27 Million
Q4 2020 Jan 07, 2021	SELL	$56.83 - $63.44 $5,455 - $6,090	-96 Reduced 0.12%	77,707 $4.69 Million
Q3 2020 Oct 08, 2020	SELL	$53.71 - $62.47 $67,835 - $78,899	-1,263 Reduced 1.6%	77,803 $4.8 Million
Q2 2020 Jul 07, 2020	SELL	$49.18 - $57.37 $8,114 - $9,466	-165 Reduced 0.21%	79,066 $4.34 Million
Q1 2020 Apr 21, 2020	BUY	$44.62 - $60.96 $3.54 Million - $4.83 Million	79,231 New	79,231 $4.01 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 $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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Martin Capital Partners, LLC Unilever PLC Transaction History