A detailed history of Argent Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Argent Trust CO holds 33,832 shares of UL stock, worth $1.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,832
Previous 33,062 2.33%
Holding current value
$1.94 Million
Previous $1.82 Million 20.85%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$54.7 - $65.59 $42,119 - $50,504
770 Added 2.33%
33,832 $2.2 Million
Q2 2024

Aug 12, 2024

BUY
$46.47 - $56.38 $51,906 - $62,976
1,117 Added 3.5%
33,062 $1.82 Million
Q1 2024

May 10, 2024

BUY
$46.99 - $51.22 $19,923 - $21,717
424 Added 1.35%
31,945 $1.6 Million
Q4 2023

Feb 09, 2024

SELL
$46.26 - $48.94 $101,864 - $107,765
-2,202 Reduced 6.53%
31,521 $1.53 Million
Q3 2023

Nov 08, 2023

SELL
$48.8 - $54.19 $188,075 - $208,848
-3,854 Reduced 10.26%
33,723 $1.67 Million
Q2 2023

Aug 11, 2023

BUY
$49.84 - $55.56 $130,879 - $145,900
2,626 Added 7.51%
37,577 $1.96 Million
Q1 2023

May 12, 2023

SELL
$48.68 - $51.98 $22,879 - $24,430
-470 Reduced 1.33%
34,951 $1.82 Million
Q4 2022

Feb 10, 2023

SELL
$43.24 - $51.51 $262,337 - $312,511
-6,067 Reduced 14.62%
35,421 $1.78 Million
Q3 2022

Nov 10, 2022

BUY
$43.31 - $48.9 $149,895 - $169,242
3,461 Added 9.1%
41,488 $1.82 Million
Q2 2022

Aug 11, 2022

BUY
$43.05 - $48.33 $477,768 - $536,366
11,098 Added 41.21%
38,027 $1.74 Million
Q1 2022

May 11, 2022

SELL
$43.71 - $54.29 $546,549 - $678,842
-12,504 Reduced 31.71%
26,929 $1.23 Million
Q4 2021

Feb 09, 2022

SELL
$50.61 - $54.21 $56,936 - $60,986
-1,125 Reduced 2.77%
39,433 $2.12 Million
Q3 2021

Nov 09, 2021

SELL
$53.95 - $60.15 $179,977 - $200,660
-3,336 Reduced 7.6%
40,558 $2.2 Million
Q2 2021

Aug 09, 2021

BUY
$55.86 - $61.05 $179,925 - $196,642
3,221 Added 7.92%
43,894 $2.57 Million
Q1 2021

May 12, 2021

BUY
$52.06 - $60.97 $77,100 - $90,296
1,481 Added 3.78%
40,673 $2.27 Million
Q4 2020

Feb 11, 2021

SELL
$56.83 - $63.44 $46,884 - $52,338
-825 Reduced 2.06%
39,192 $2.37 Million
Q3 2020

Nov 13, 2020

BUY
$53.71 - $62.47 $36,952 - $42,979
688 Added 1.75%
40,017 $2.47 Million
Q2 2020

Aug 04, 2020

BUY
$49.18 - $57.37 $527,603 - $615,465
10,728 Added 37.51%
39,329 $2.16 Million
Q1 2020

May 11, 2020

BUY
$44.62 - $60.96 $579,078 - $791,138
12,978 Added 83.07%
28,601 $1.45 Million
Q4 2019

Feb 11, 2020

BUY
$55.9 - $61.91 $16,099 - $17,830
288 Added 1.88%
15,623 $893,000
Q3 2019

Nov 12, 2019

BUY
$58.69 - $64.83 $191,622 - $211,669
3,265 Added 27.05%
15,335 $921,000
Q2 2019

Aug 13, 2019

BUY
$57.26 - $63.16 $11,280 - $12,442
197 Added 1.66%
12,070 $748,000
Q1 2019

May 15, 2019

SELL
$51.6 - $57.83 $3,044 - $3,411
-59 Reduced 0.49%
11,873 $685,000
Q4 2018

Feb 06, 2019

BUY
$50.97 - $55.23 $186,091 - $201,644
3,651 Added 44.09%
11,932 $623,000
Q3 2018

Nov 14, 2018

SELL
$54.54 - $57.74 $36,160 - $38,281
-663 Reduced 7.41%
8,281 $455,000
Q2 2018

Apr 15, 2019

BUY
$53.51 - $56.46 $11,451 - $12,082
214 Added 2.45%
8,944 $493,000
Q2 2018

Aug 15, 2018

SELL
$53.51 - $56.46 $41,684 - $43,982
-779 Reduced 8.19%
8,730 $483,000
Q1 2018

May 15, 2018

SELL
$51.2 - $57.66 $54,630 - $61,523
-1,067 Reduced 10.09%
9,509 $528,000
Q4 2017

Feb 12, 2018

BUY
$54.11 - $59.92 $81,165 - $89,880
1,500 Added 16.53%
10,576 $585,000
Q3 2017

Nov 13, 2017

BUY
$56.61 - $59.63 $513,792 - $541,201
9,076
9,076 $526,000

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 $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...
More about UL
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