A detailed history of Transcend Capital Advisors, LLC transactions in Unilever PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 11,202 shares of UL stock, worth $640,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,202
Previous 14,040 20.21%
Holding current value
$640,642
Previous $772,000 5.83%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$54.7 - $65.59 $155,238 - $186,144
-2,838 Reduced 20.21%
11,202 $727,000
Q2 2024

Jul 02, 2024

BUY
$46.47 - $56.38 $242,015 - $293,627
5,208 Added 58.97%
14,040 $772,000
Q1 2024

May 03, 2024

BUY
$46.99 - $51.22 $127,812 - $139,318
2,720 Added 44.5%
8,832 $443,000
Q4 2023

Feb 05, 2024

SELL
$46.26 - $48.94 $141,740 - $149,952
-3,064 Reduced 33.39%
6,112 $296,000
Q3 2023

Oct 31, 2023

BUY
$48.8 - $54.19 $195 - $216
4 Added 0.04%
9,176 $453,000
Q2 2023

Jul 13, 2023

BUY
$49.84 - $55.56 $52,132 - $58,115
1,046 Added 12.87%
9,172 $478,000
Q1 2023

Apr 12, 2023

BUY
$48.68 - $51.98 $154,948 - $165,452
3,183 Added 64.39%
8,126 $421,000
Q4 2022

Jan 20, 2023

SELL
$43.24 - $51.51 $254,986 - $303,754
-5,897 Reduced 54.4%
4,943 $0
Q3 2022

Oct 17, 2022

SELL
$43.31 - $48.9 $6,972 - $7,872
-161 Reduced 1.46%
10,840 $475,000
Q2 2022

Jul 12, 2022

BUY
$43.05 - $48.33 $28,671 - $32,187
666 Added 6.44%
11,001 $504,000
Q1 2022

Apr 20, 2022

BUY
$43.71 - $54.29 $69,192 - $85,941
1,583 Added 18.09%
10,335 $471,000
Q4 2021

Jan 20, 2022

BUY
$50.61 - $54.21 $71,107 - $76,165
1,405 Added 19.12%
8,752 $471,000
Q3 2021

Nov 04, 2021

SELL
$53.95 - $60.15 $7,229 - $8,060
-134 Reduced 1.79%
7,347 $397,000
Q2 2021

Aug 13, 2021

SELL
$55.86 - $61.05 $1,005 - $1,098
-18 Reduced 0.24%
7,481 $437,000
Q1 2021

May 12, 2021

BUY
$52.06 - $60.97 $10,984 - $12,864
211 Added 2.9%
7,499 $420,000
Q4 2020

Feb 12, 2021

BUY
$56.83 - $63.44 $414,177 - $462,350
7,288 New
7,288 $440,000
Q2 2020

Aug 05, 2020

SELL
$49.18 - $57.37 $196,375 - $229,078
-3,993 Closed
0 $0
Q4 2019

Feb 19, 2020

BUY
$55.9 - $61.91 $223,208 - $247,206
3,993 New
3,993 $228,000

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 $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...
More about UL
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