Argent Trust CO Unilever PLC Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Argent Trust CO holds 31,945 shares of UL stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,945

Previous 31,521 1.35%

Holding current value

$1.75 Million

Previous $1.53 Million 4.91%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $139B
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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