Coastline Trust CO Unilever PLC Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Coastline Trust CO holds 740 shares of UL stock, worth $44,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740

Holding current value

$44,207

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.7 - $65.59 $40,478 - $48,536	740 New	740 $48,000
Q2 2023 Aug 07, 2023	SELL	$49.84 - $55.56 $174,440 - $194,460	-3,500 Reduced 32.89%	7,140 $372,000
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $38,267 - $45,586	-885 Reduced 7.68%	10,640 $535,000
Q2 2022 Jul 22, 2022	SELL	$43.05 - $48.33 $23,117 - $25,953	-537 Reduced 4.45%	11,525 $529,000
Q1 2022 May 04, 2022	BUY	$43.71 - $54.29 $4,458 - $5,537	102 Added 0.85%	12,062 $550,000
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $19,422 - $21,654	360 Added 3.1%	11,960 $648,000
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $2,793 - $3,052	-50 Reduced 0.43%	11,600 $679,000
Q1 2021 May 10, 2021	SELL	$52.06 - $60.97 $56,224 - $65,847	-1,080 Reduced 8.48%	11,650 $650,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $501,808 - $560,175	8,830 Added 226.41%	12,730 $769,000
Q3 2020 Oct 15, 2020	SELL	$53.71 - $62.47 $10,742 - $12,494	-200 Reduced 4.88%	3,900 $240,000
Q2 2020 Aug 07, 2020	SELL	$49.18 - $57.37 $6,393 - $7,458	-130 Reduced 3.07%	4,100 $225,000
Q1 2020 Jun 10, 2020	SELL	$44.62 - $60.96 $19,186 - $26,212	-430 Reduced 9.23%	4,230 $214,000
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.91 $15,931 - $17,644	285 Added 6.51%	4,660 $267,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,375	4,375 $236,000

Others Institutions Holding UL

# of Institutions

1,278

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.49 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$999 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$605 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$601 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$494 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 $151B
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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