Capital Bank & Trust CO Unilever PLC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $291,365 - $318,436	-5,216 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $68,719 - $80,480	1,320 Added 33.88%	5,216 $291,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $221,409 - $247,162	3,896 New	3,896 $235,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $133,326 - $155,530	-2,711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.62 - $60.96 $25,121 - $34,320	-563 Reduced 17.2%	2,711 $137,000

Q4 2019 Feb 18, 2020	BUY	$55.9 - $61.91 $20,627 - $22,844	369 Added 12.7%	3,274 $187,000
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $2.3 Million - $2.54 Million	-39,161 Reduced 93.09%	2,905 $175,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $2.81 Million - $3.1 Million	-49,124 Reduced 53.87%	42,066 $2.6 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $183,438 - $205,585	3,555 Added 4.06%	91,190 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $62,947 - $68,209	1,235 Added 1.43%	87,635 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$54.54 - $57.74 $371,962 - $393,786	6,820 Added 8.57%	86,400 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $80,960 - $85,423	1,513 Added 1.94%	79,580 $4.4 Million
Q1 2018 May 15, 2018	SELL	$51.2 - $57.66 $11.2 Million - $12.7 Million	-219,691 Reduced 73.78%	78,067 $4.34 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $3.87 Million - $4.28 Million	-71,448 Reduced 19.35%	297,758 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$56.61 - $59.63 $2.93 Million - $3.09 Million	-51,809 Reduced 12.31%	369,206 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	421,015	421,015 $22.8 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.98 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$886 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$794 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$558 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$496 Million
0.04% of portfolio

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 $141B
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...

More about UL

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