Central Trust CO Unilever PLC Transaction History

Central Trust CO

$3.97 Billion
Q1 2025

A detailed history of Central Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Central Trust CO holds 1,740 shares of UL stock, worth $110,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,807 3.71%

Holding current value

$110,577

Previous $102,000 0.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$54.72 - $60.29 $3,666 - $4,039	-67 Reduced 3.71%	1,740 $103,000
Q4 2024 Jan 24, 2025	BUY	$56.7 - $64.64 $28,350 - $32,320	500 Added 38.26%	1,807 $102,000
Q3 2024 Oct 22, 2024	SELL	$54.7 - $65.59 $109 - $131	-2 Reduced 0.15%	1,307 $84,000
Q2 2024 Aug 05, 2024	SELL	$46.47 - $56.38 $400,246 - $485,600	-8,613 Reduced 86.81%	1,309 $71,000
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $17,162 - $18,156	-371 Reduced 3.6%	9,922 $481,000
Q3 2023 Oct 26, 2023	SELL	$48.8 - $54.19 $5,807 - $6,448	-119 Reduced 1.14%	10,293 $508,000
Q1 2023 Apr 19, 2023	SELL	$48.68 - $51.98 $15,334 - $16,373	-315 Reduced 2.94%	10,412 $540,000
Q4 2022 Jan 26, 2023	SELL	$43.24 - $51.51 $8,648 - $10,302	-200 Reduced 1.83%	10,727 $0
Q3 2022 Nov 17, 2022	BUY	$43.31 - $48.9 $15,158 - $17,115	350 Added 3.31%	10,927 $479,000
Q1 2022 May 03, 2022	BUY	$43.71 - $54.29 $23,166 - $28,773	530 Added 5.28%	10,577 $481,000
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $69,689 - $74,647	-1,377 Reduced 12.05%	10,047 $540,000
Q3 2021 Oct 19, 2021	BUY	$53.95 - $60.15 $14,188 - $15,819	263 Added 2.36%	11,424 $619,000
Q1 2021 Apr 23, 2021	SELL	$52.06 - $60.97 $53,101 - $62,189	-1,020 Reduced 8.37%	11,161 $623,000
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $582,109 - $649,815	10,243 Added 528.53%	12,181 $735,000
Q3 2020 Oct 22, 2020	SELL	$53.71 - $62.47 $53,710 - $62,470	-1,000 Reduced 34.04%	1,938 $119,000
Q2 2020 Jul 14, 2020	SELL	$49.18 - $57.37 $9,836 - $11,474	-200 Reduced 6.37%	2,938 $161,000
Q1 2020 Apr 17, 2020	BUY	$44.62 - $60.96 $49,974 - $68,275	1,120 Added 55.5%	3,138 $158,000
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.91 $1,677 - $1,857	30 Added 1.51%	2,018 $115,000
Q3 2019 Oct 28, 2019	SELL	$58.69 - $64.83 $11,620 - $12,836	-198 Reduced 9.06%	1,988 $120,000
Q2 2019 Jul 12, 2019	BUY	$57.26 - $63.16 $5,726 - $6,316	100 Added 4.79%	2,186 $0
Q1 2019 Apr 26, 2019	BUY	$51.6 - $57.83 $25,800 - $28,915	500 Added 31.53%	2,086 $0
Q3 2018 Oct 04, 2018	SELL	$54.54 - $57.74 $38,178 - $40,418	-700 Reduced 30.62%	1,586 $0
Q1 2018 Apr 04, 2018	SELL	$51.2 - $57.66 $4,556 - $5,131	-89 Reduced 3.75%	2,286 $0
Q4 2017 Jan 23, 2018	BUY	$54.11 - $59.92 $14,122 - $15,639	261 Added 12.35%	2,375 $0
Q3 2017 Oct 17, 2017	BUY	$56.61 - $59.63 $119,673 - $126,057	2,114	2,114 $0

Others Institutions Holding UL

# of Institutions

1,312

Shares Held

212M

Call Options Held

2.38M

Put Options Held

1.12M

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 $161B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account