Chicago Trust CO Na Unilever PLC Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Unilever PLC stock. As of the latest transaction made, Chicago Trust CO Na holds 4,702 shares of UL stock, worth $268,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,702

Previous 4,760 1.22%

Holding current value

$268,766

Previous $261,000 16.86%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.7 - $65.59 $3,172 - $3,804	-58 Reduced 1.22%	4,702 $305,000
Q1 2024 Apr 12, 2024	BUY	$46.99 - $51.22 $2,725 - $2,970	58 Added 1.23%	4,760 $238,000
Q4 2023 Jan 16, 2024	SELL	$46.26 - $48.94 $18,504 - $19,576	-400 Reduced 7.84%	4,702 $227,000
Q3 2023 Oct 27, 2023	BUY	$48.8 - $54.19 $16,884 - $18,749	346 Added 7.28%	5,102 $252,000
Q1 2023 Apr 11, 2023	SELL	$48.68 - $51.98 $53,061 - $56,658	-1,090 Reduced 18.65%	4,756 $246,000
Q4 2022 Jan 12, 2023	SELL	$43.24 - $51.51 $50,115 - $59,700	-1,159 Reduced 16.55%	5,846 $295,000
Q3 2022 Oct 13, 2022	BUY	$43.31 - $48.9 $43,310 - $48,900	1,000 Added 16.65%	7,005 $307,000
Q2 2022 Aug 03, 2022	SELL	$43.05 - $48.33 $15,713 - $17,640	-365 Reduced 5.73%	6,005 $275,000
Q1 2022 Apr 12, 2022	SELL	$43.71 - $54.29 $43,578 - $54,127	-997 Reduced 13.53%	6,370 $290,000
Q4 2021 Jan 18, 2022	BUY	$50.61 - $54.21 $2,328 - $2,493	46 Added 0.63%	7,367 $396,000
Q3 2021 Oct 13, 2021	BUY	$53.95 - $60.15 $53,950 - $60,150	1,000 Added 15.82%	7,321 $397,000
Q2 2021 Jul 21, 2021	BUY	$55.86 - $61.05 $32,231 - $35,225	577 Added 10.05%	6,321 $370,000
Q4 2020 Jan 28, 2021	BUY	$56.83 - $63.44 $326,431 - $364,399	5,744 New	5,744 $347,000

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Chicago Trust CO Na Unilever PLC Transaction History