Chevy Chase Trust Holdings, Inc. Unilever PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Unilever PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 411,630 shares of UL stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

411,630

Previous 418,770 1.7%

Holding current value

$25.9 Million

Previous $21 Million 7.69%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$46.47 - $56.38 $331,795 - $402,553	-7,140 Reduced 1.7%	411,630 $22.6 Million
Q1 2024 May 03, 2024	BUY	$46.99 - $51.22 $108,922 - $118,727	2,318 Added 0.56%	418,770 $21 Million
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $593,608 - $627,998	-12,832 Reduced 2.99%	416,452 $20.2 Million
Q3 2023 Oct 23, 2023	SELL	$48.8 - $54.19 $15.4 Million - $17.1 Million	-315,923 Reduced 42.39%	429,284 $21.2 Million
Q2 2023 Jul 25, 2023	SELL	$49.84 - $55.56 $143,838 - $160,346	-2,886 Reduced 0.39%	745,207 $38.8 Million
Q1 2023 May 17, 2023	BUY	$48.68 - $51.98 $36.4 Million - $38.9 Million	748,093 New	748,093 $38.8 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $4.09 Million - $4.88 Million	-94,680 Reduced 11.2%	750,316 $37.8 Million
Q3 2022 Nov 04, 2022	BUY	$43.31 - $48.9 $3.45 Million - $3.89 Million	79,557 Added 10.39%	844,996 $37 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $48.33 $7.4 Million - $8.3 Million	-171,816 Reduced 18.33%	765,439 $35.1 Million
Q1 2022 Apr 27, 2022	BUY	$43.71 - $54.29 $6 Million - $7.45 Million	137,305 Added 17.16%	937,255 $42.7 Million
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $5.03 Million - $5.39 Million	-99,425 Reduced 11.05%	799,950 $43 Million
Q3 2021 Oct 20, 2021	SELL	$53.95 - $60.15 $1.26 Million - $1.41 Million	-23,407 Reduced 2.54%	899,375 $48.8 Million
Q2 2021 Jul 20, 2021	BUY	$55.86 - $61.05 $304,716 - $333,027	5,455 Added 0.59%	922,782 $54 Million
Q1 2021 Apr 22, 2021	SELL	$52.06 - $60.97 $7,756 - $9,084	-149 Reduced 0.02%	917,327 $51.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $51.7 Million - $57.7 Million	909,345 Added 11183.68%	917,476 $55.4 Million
Q3 2020 Nov 06, 2020	SELL	$53.71 - $62.47 $94,529 - $109,947	-1,760 Reduced 17.79%	8,131 $502,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $17,852 - $20,825	-363 Reduced 3.54%	9,891 $543,000
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $5,979 - $8,168	-134 Reduced 1.29%	10,254 $519,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.91 $5,086 - $5,633	-91 Reduced 0.87%	10,388 $593,000
Q3 2019 Nov 20, 2019	SELL	$58.69 - $64.83 $30,518 - $33,711	-520 Reduced 4.73%	10,479 $629,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $15,402 - $16,990	269 Added 2.51%	10,999 $682,000
Q1 2019 May 13, 2019	BUY	$51.6 - $57.83 $13,983 - $15,671	271 Added 2.59%	10,730 $653,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $51,479 - $55,782	1,010 Added 10.69%	10,459 $546,000
Q3 2018 Oct 23, 2018	SELL	$54.54 - $57.74 $14,071 - $14,896	-258 Reduced 2.66%	9,449 $519,000
Q2 2018 Aug 02, 2018	SELL	$53.51 - $56.46 $50,138 - $52,903	-937 Reduced 8.8%	9,707 $537,000
Q1 2018 Apr 10, 2018	BUY	$51.2 - $57.66 $43,776 - $49,299	855 Added 8.73%	10,644 $591,000
Q4 2017 Jan 22, 2018	BUY	$54.11 - $59.92 $146,638 - $162,383	2,710 Added 38.28%	9,789 $542,000
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $400,742 - $422,120	7,079	7,079 $411,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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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 $160B
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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Chevy Chase Trust Holdings, Inc. Unilever PLC Transaction History