Roundview Capital LLC Unilever PLC Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Unilever PLC stock. As of the latest transaction made, Roundview Capital LLC holds 14,421 shares of UL stock, worth $884,295. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,421
Previous 15,687 8.07%
Holding current value
$884,295
Previous $787,000 0.76%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 09, 2024
SELL
$46.47 - $56.38 $58,831 - $71,377
-1,266 Reduced 8.07%
14,421 $793,000
Q1 2024

May 06, 2024
SELL
$46.99 - $51.22 $7,565 - $8,246
-161 Reduced 1.02%
15,687 $787,000
Q4 2023

Feb 12, 2024
SELL
$46.26 - $48.94 $53,846 - $56,966
-1,164 Reduced 6.84%
15,848 $768,000
Q3 2023

Nov 13, 2023
SELL
$48.8 - $54.19 $125,318 - $139,159
-2,568 Reduced 13.12%
17,012 $840,000
Q2 2023

Aug 09, 2023
SELL
$49.84 - $55.56 $593,743 - $661,886
-11,913 Reduced 37.83%
19,580 $1.02 Million
Q1 2023

May 09, 2023
BUY
$48.68 - $51.98 $48 - $51
1 Added 0.0%
31,493 $1.64 Million
Q4 2022

Feb 13, 2023
SELL
$43.24 - $51.51 $2,594 - $3,090
-60 Reduced 0.19%
31,492 $1.59 Million
Q3 2022

Nov 10, 2022
BUY
$43.31 - $48.9 $29,927 - $33,789
691 Added 2.24%
31,552 $1.38 Million
Q2 2022

Aug 11, 2022
BUY
$43.05 - $48.33 $53,166 - $59,687
1,235 Added 4.17%
30,861 $1.41 Million
Q1 2022

May 11, 2022
BUY
$43.71 - $54.29 $517,351 - $642,576
11,836 Added 66.53%
29,626 $1.35 Million
Q4 2021

Feb 10, 2022
BUY
$50.61 - $54.21 $61,794 - $66,190
1,221 Added 7.37%
17,790 $957,000
Q3 2021

Nov 10, 2021
BUY
$53.95 - $60.15 $1,726 - $1,924
32 Added 0.19%
16,569 $898,000
Q2 2021

Aug 10, 2021
SELL
$55.86 - $61.05 $13,462 - $14,713
-241 Reduced 1.44%
16,537 $967,000
Q1 2021

May 14, 2021
BUY
$52.06 - $60.97 $6,611 - $7,743
127 Added 0.76%
16,778 $937,000
Q4 2020

Feb 08, 2021
BUY
$56.83 - $63.44 $946,276 - $1.06 Million
16,651 New
16,651 $1.01 Million
Q1 2018

May 14, 2018
SELL
$51.2 - $57.66 $213,504 - $240,442
-4,170 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$56.61 - $59.63 $9,906 - $10,435
175 Added 4.38%
4,170 $242,000
Q3 2017

Nov 13, 2017
BUY
$56.61 - $59.63 $226,156 - $238,221
3,995
3,995 $216,000

Others Institutions Holding UL

# of Institutions
1,227
Shares Held
234M
Call Options Held
1.35M
Put Options Held
939K
View Full List

About UNILEVER PLC

UL Quotes by TradingView
  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $155B
  • 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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