Bryn Mawr Trust CO Unilever PLC Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 136,381 shares of UL stock, worth $7.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

136,381

Previous 136,926 0.4%

Holding current value

$7.85 Million

Previous $6.87 Million 9.12%

% of portfolio

0.3%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.47 - $56.38 $25,326 - $30,727	-545 Reduced 0.4%	136,381 $7.5 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $158,121 - $172,355	-3,365 Reduced 2.4%	136,926 $6.87 Million
Q3 2023 Nov 15, 2023	SELL	$48.8 - $54.19 $129,222 - $143,495	-2,648 Reduced 1.85%	140,291 $6.93 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $110,993 - $123,732	-2,227 Reduced 1.53%	142,939 $7.45 Million
Q1 2023 May 15, 2023	SELL	$48.68 - $51.98 $12,608 - $13,462	-259 Reduced 0.18%	145,166 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $152,507 - $181,675	-3,527 Reduced 2.37%	145,425 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $18,276 - $20,635	422 Added 0.28%	148,952 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$43.05 - $48.33 $353,268 - $396,595	-8,206 Reduced 5.24%	148,530 $6.81 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $628,768 - $780,961	-14,385 Reduced 8.41%	156,736 $7.14 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $21,812 - $23,364	431 Added 0.25%	171,121 $9.21 Million
Q3 2021 Oct 26, 2021	BUY	$53.95 - $60.15 $250,166 - $278,915	4,637 Added 2.79%	170,690 $9.26 Million
Q2 2021 Jul 29, 2021	SELL	$55.86 - $61.05 $80,605 - $88,095	-1,443 Reduced 0.86%	166,053 $9.71 Million
Q1 2021 Apr 23, 2021	SELL	$52.06 - $60.97 $294,139 - $344,480	-5,650 Reduced 3.26%	167,496 $9.35 Million
Q4 2020 Feb 11, 2021	BUY	$56.83 - $63.44 $149,121 - $166,466	2,624 Added 1.54%	173,146 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $929,397 - $1.08 Million	-17,304 Reduced 9.21%	170,522 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $110,950 - $129,426	-2,256 Reduced 1.19%	187,826 $10.3 Million
Q1 2020 May 08, 2020	SELL	$44.62 - $60.96 $201,325 - $275,051	-4,512 Reduced 2.32%	190,082 $9.61 Million
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.91 $30,074 - $33,307	538 Added 0.28%	194,594 $11.1 Million
Q3 2019 Oct 24, 2019	SELL	$58.69 - $64.83 $10,681 - $11,799	-182 Reduced 0.09%	194,056 $11.7 Million
Q2 2019 Aug 15, 2019	SELL	$57.26 - $63.16 $157,178 - $173,374	-2,745 Reduced 1.39%	194,238 $12 Million
Q1 2019 May 15, 2019	SELL	$51.6 - $57.83 $156,399 - $175,282	-3,031 Reduced 1.52%	196,983 $11.4 Million
Q4 2018 Feb 15, 2019	SELL	$50.97 - $55.23 $44,700 - $48,436	-877 Reduced 0.44%	200,014 $10.5 Million
Q3 2018 Nov 15, 2018	BUY	$54.54 - $57.74 $137,331 - $145,389	2,518 Added 1.27%	200,891 $11 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $20,922 - $22,075	391 Added 0.2%	198,373 $11 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $240,537 - $270,886	-4,698 Reduced 2.32%	197,982 $11 Million
Q4 2017 Feb 15, 2018	SELL	$54.11 - $59.92 $221,201 - $244,952	-4,088 Reduced 1.98%	202,680 $11.2 Million
Q3 2017 Aug 28, 2019	SELL	$56.61 - $59.63 $16,983 - $17,889	-300 Reduced 0.14%	206,768 $12 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $11.7 Million - $12.3 Million	207,068	207,068 $12 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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Bryn Mawr Trust CO Unilever PLC Transaction History