A detailed history of Diversified Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Diversified Trust CO holds 5,706 shares of UL stock, worth $340,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,706
Previous 5,564 2.55%
Holding current value
$340,876
Previous $305,000 21.31%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$54.7 - $65.59 $7,767 - $9,313
142 Added 2.55%
5,706 $370,000
Q2 2024

Jul 16, 2024

SELL
$46.47 - $56.38 $8,829 - $10,712
-190 Reduced 3.3%
5,564 $305,000
Q1 2024

Apr 18, 2024

BUY
$46.99 - $51.22 $51,031 - $55,624
1,086 Added 23.26%
5,754 $288,000
Q4 2023

Jan 08, 2024

SELL
$46.26 - $48.94 $699,821 - $740,364
-15,128 Reduced 76.42%
4,668 $226,000
Q3 2023

Nov 17, 2023

BUY
$48.8 - $54.19 $84,424 - $93,748
1,730 Added 9.58%
19,796 $977,000
Q2 2023

Jul 18, 2023

SELL
$49.84 - $55.56 $101,324 - $112,953
-2,033 Reduced 10.11%
18,066 $941,000
Q1 2023

Apr 07, 2023

BUY
$48.68 - $51.98 $77,206 - $82,440
1,586 Added 8.57%
20,099 $1.04 Million
Q4 2022

Jan 17, 2023

BUY
$43.24 - $51.51 $800,502 - $953,604
18,513 New
18,513 $932,000
Q1 2022

Apr 07, 2022

SELL
$43.71 - $54.29 $249,933 - $310,430
-5,718 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$50.61 - $54.21 $289,387 - $309,972
5,718 New
5,718 $308,000

Others Institutions Holding UL

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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