Central Trust CO Unilever PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Central Trust CO holds 1,307 shares of UL stock, worth $76,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,309 0.15%

Holding current value

$76,603

Previous $71,000 18.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

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 $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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