Arvest Trust CO N A Unilever PLC Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Unilever PLC stock. As of the latest transaction made, Arvest Trust CO N A holds 45,591 shares of UL stock, worth $2.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,591

Previous 48,680 6.35%

Holding current value

$2.63 Million

Previous $2.44 Million 2.62%

% of portfolio

0.17%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.47 - $56.38 $143,545 - $174,157	-3,089 Reduced 6.35%	45,591 $2.51 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $14,425 - $15,724	-307 Reduced 0.63%	48,680 $2.44 Million
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $204,376 - $216,216	-4,418 Reduced 8.27%	48,987 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $37,136 - $41,238	-761 Reduced 1.4%	53,405 $2.64 Million
Q2 2023 Aug 15, 2023	SELL	$49.84 - $55.56 $152,709 - $170,235	-3,064 Reduced 5.35%	54,166 $2.82 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $652,798 - $697,051	13,410 Added 30.6%	57,230 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.51 $108,662 - $129,444	2,513 Added 6.08%	43,820 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $557,832 - $629,832	12,880 Added 45.31%	41,307 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $297,776 - $334,298	6,917 Added 32.16%	28,427 $1.3 Million
Q1 2022 May 04, 2022	SELL	$43.71 - $54.29 $13,069 - $16,232	-299 Reduced 1.37%	21,510 $980,000
Q4 2021 Mar 08, 2022	BUY	$50.61 - $54.21 $1.1 Million - $1.18 Million	21,809 New	21,809 $1.17 Million

Others Institutions Holding UL

# of Institutions

1,276

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 $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...

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Arvest Trust CO N A Unilever PLC Transaction History