Private Capital Group, LLC Unilever PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Unilever PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 1,852 shares of UL stock, worth $105,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,852

Previous 2,828 34.51%

Holding current value

$105,915

Previous $129,000 34.11%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$43.05 - $48.33 $42,016 - $47,170	-976 Reduced 34.51%	1,852 $85,000
Q1 2022 Apr 21, 2022	BUY	$43.71 - $54.29 $1,442 - $1,791	33 Added 1.18%	2,828 $129,000
Q4 2021 Jan 24, 2022	SELL	$50.61 - $54.21 $29,353 - $31,441	-580 Reduced 17.19%	2,795 $150,000
Q3 2021 Oct 13, 2021	BUY	$53.95 - $60.15 $8,685 - $9,684	161 Added 5.01%	3,375 $183,000
Q2 2021 Jul 26, 2021	BUY	$55.86 - $61.05 $13,797 - $15,079	247 Added 8.32%	3,214 $188,000
Q1 2021 Apr 12, 2021	SELL	$52.06 - $60.97 $109,326 - $128,037	-2,100 Reduced 41.44%	2,967 $166,000
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $153,725 - $171,605	2,705 Added 114.52%	5,067 $306,000
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $18,744 - $21,802	-349 Reduced 12.87%	2,362 $146,000
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $33,786 - $39,413	-687 Reduced 20.22%	2,711 $149,000
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $19,766 - $27,005	443 Added 14.99%	3,398 $172,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $35,887 - $39,746	-642 Reduced 17.85%	2,955 $168,000
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $115,854 - $127,974	1,974 Added 121.63%	3,597 $216,000
Q2 2019 Aug 15, 2019	SELL	$57.26 - $63.16 $106,732 - $117,730	-1,864 Reduced 53.46%	1,623 $90,000
Q1 2019 Apr 26, 2019	BUY	$51.6 - $57.83 $68,731 - $77,029	1,332 Added 61.81%	3,487 $201,000
Q4 2018 Jan 28, 2019	BUY	$50.97 - $55.23 $19,113 - $20,711	375 Added 21.07%	2,155 $113,000
Q3 2018 Oct 31, 2018	BUY	$54.54 - $57.74 $5,454 - $5,774	100 Added 5.95%	1,780 $97,000
Q2 2018 Aug 09, 2018	BUY	$53.51 - $56.46 $6,046 - $6,379	113 Added 7.21%	1,680 $92,000
Q1 2018 May 16, 2018	BUY	$51.2 - $57.66 $21,657 - $24,390	423 Added 36.98%	1,567 $87,000
Q4 2017 May 18, 2018	BUY	$54.11 - $59.92 $59,575 - $65,971	1,101 Added 2560.47%	1,144 $63,000
Q4 2017 Mar 07, 2018	BUY	$54.11 - $59.92 $2,326 - $2,576	43	43 $1,000

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 $145B
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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Private Capital Group, LLC Unilever PLC Transaction History