Atlantic Union Bankshares Corp Unilever PLC Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Unilever PLC stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 5,099 shares of UL stock, worth $298,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,754 11.38%

Holding current value

$298,852

Previous $316,000 4.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.7 - $65.59 $35,828 - $42,961	-655 Reduced 11.38%	5,099 $331,000
Q2 2024 Jul 24, 2024	SELL	$46.47 - $56.38 $40,196 - $48,768	-865 Reduced 13.07%	5,754 $316,000
Q4 2023 Jan 19, 2024	SELL	$46.26 - $48.94 $27,524 - $29,119	-595 Reduced 8.25%	6,619 $320,000
Q3 2023 Oct 20, 2023	SELL	$48.8 - $54.19 $8,784 - $9,754	-180 Reduced 2.43%	7,214 $356,000
Q2 2023 Jul 11, 2023	SELL	$49.84 - $55.56 $46,849 - $52,226	-940 Reduced 11.28%	7,394 $385,000
Q1 2023 May 08, 2023	SELL	$48.68 - $51.98 $46,148 - $49,277	-948 Reduced 10.21%	8,334 $432,000
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $22,009 - $26,218	-509 Reduced 5.2%	9,282 $467,000
Q3 2022 Oct 25, 2022	SELL	$43.31 - $48.9 $123,000 - $138,876	-2,840 Reduced 22.48%	9,791 $429,000
Q2 2022 Jul 21, 2022	SELL	$43.05 - $48.33 $111,327 - $124,981	-2,586 Reduced 16.99%	12,631 $579,000
Q1 2022 Apr 26, 2022	SELL	$43.71 - $54.29 $50,047 - $62,162	-1,145 Reduced 7.0%	15,217 $693,000
Q4 2021 Jan 19, 2022	SELL	$50.61 - $54.21 $107,546 - $115,196	-2,125 Reduced 11.49%	16,362 $880,000
Q3 2021 Oct 26, 2021	SELL	$53.95 - $60.15 $8,632 - $9,624	-160 Reduced 0.86%	18,487 $1 Million
Q2 2021 Jul 26, 2021	SELL	$55.86 - $61.05 $14,747 - $16,117	-264 Reduced 1.4%	18,647 $1.09 Million
Q1 2021 May 04, 2021	SELL	$52.06 - $60.97 $101,777 - $119,196	-1,955 Reduced 9.37%	18,911 $1.06 Million
Q4 2020 Feb 01, 2021	BUY	$56.83 - $63.44 $58,705 - $65,533	1,033 Added 5.21%	20,866 $1.26 Million
Q3 2020 Oct 16, 2020	BUY	$53.71 - $62.47 $14,662 - $17,054	273 Added 1.4%	19,833 $1.22 Million
Q1 2020 Apr 10, 2020	SELL	$44.62 - $60.96 $51,000 - $69,677	-1,143 Reduced 5.52%	19,560 $989,000
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.91 $33,707 - $37,331	-603 Reduced 2.83%	20,703 $1.18 Million
Q3 2019 Oct 17, 2019	SELL	$58.69 - $64.83 $32,279 - $35,656	-550 Reduced 2.52%	21,306 $1.28 Million
Q2 2019 Jul 23, 2019	BUY	$57.26 - $63.16 $1.25 Million - $1.38 Million	21,856 New	21,856 $1.35 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 $149B
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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Atlantic Union Bankshares Corp Unilever PLC Transaction History