Berkshire Bank Unilever PLC Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Unilever PLC stock. As of the latest transaction made, Berkshire Bank holds 64,741 shares of UL stock, worth $3.84 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

64,741

Previous 59,902 8.08%

Holding current value

$3.84 Million

Previous $3.29 Million 27.66%

% of portfolio

0.99%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.7 - $65.59 $264,693 - $317,390	4,839 Added 8.08%	64,741 $4.21 Million
Q2 2024 Jul 12, 2024	SELL	$46.47 - $56.38 $116,267 - $141,062	-2,502 Reduced 4.01%	59,902 $3.29 Million
Q1 2024 Apr 24, 2024	BUY	$46.99 - $51.22 $136,834 - $149,152	2,912 Added 4.89%	62,404 $3.13 Million
Q4 2023 Jan 22, 2024	BUY	$46.26 - $48.94 $58,565 - $61,958	1,266 Added 2.17%	59,492 $2.88 Million
Q3 2023 Nov 01, 2023	BUY	$48.8 - $54.19 $125,025 - $138,834	2,562 Added 4.6%	58,226 $2.88 Million
Q2 2023 Jul 12, 2023	BUY	$49.84 - $55.56 $1.16 Million - $1.29 Million	23,202 Added 71.47%	55,664 $2.9 Million
Q1 2023 Apr 11, 2023	BUY	$48.68 - $51.98 $92,930 - $99,229	1,909 Added 6.25%	32,462 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$43.24 - $51.51 $420,465 - $500,883	9,724 Added 46.68%	30,553 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$43.31 - $48.9 $82,592 - $93,252	1,907 Added 10.08%	20,829 $913,000
Q2 2022 Jul 15, 2022	BUY	$43.05 - $48.33 $108,744 - $122,081	2,526 Added 15.41%	18,922 $867,000
Q1 2022 Apr 21, 2022	BUY	$43.71 - $54.29 $198,574 - $246,639	4,543 Added 38.33%	16,396 $747,000
Q4 2021 Jan 28, 2022	SELL	$50.61 - $54.21 $1.27 Million - $1.36 Million	-25,076 Reduced 67.9%	11,853 $638,000
Q3 2021 Oct 14, 2021	SELL	$53.95 - $60.15 $213,803 - $238,374	-3,963 Reduced 9.69%	36,929 $2 Million
Q2 2021 Jul 26, 2021	SELL	$55.86 - $61.05 $223,886 - $244,688	-4,008 Reduced 8.93%	40,892 $2.39 Million
Q1 2021 Apr 19, 2021	SELL	$52.06 - $60.97 $686,775 - $804,316	-13,192 Reduced 22.71%	44,900 $2.51 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $119,115 - $132,970	2,096 Added 3.74%	58,092 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $3.01 Million - $3.5 Million	55,996 New	55,996 $3.45 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $150B
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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