Dorsey & Whitney Trust CO LLC Unilever PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Unilever PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 22,486 shares of UL stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,486

Previous 20,570 9.31%

Holding current value

$1.29 Million

Previous $1.13 Million 29.09%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $104,805 - $125,670	1,916 Added 9.31%	22,486 $1.46 Million
Q2 2024 Aug 07, 2024	BUY	$46.47 - $56.38 $19,331 - $23,454	416 Added 2.06%	20,570 $1.13 Million
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $13,251 - $14,444	282 Added 1.42%	20,154 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $256,141 - $270,980	-5,537 Reduced 21.79%	19,872 $963,000
Q3 2023 Nov 08, 2023	BUY	$48.8 - $54.19 $6,734 - $7,478	138 Added 0.55%	25,409 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$49.84 - $55.56 $53,777 - $59,949	1,079 Added 4.46%	25,271 $1.32 Million
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $94,487 - $100,893	-1,941 Reduced 7.43%	24,192 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $62,784 - $74,792	-1,452 Reduced 5.26%	26,133 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $108,924 - $122,983	2,515 Added 10.03%	27,585 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $266,005 - $298,631	6,179 Added 32.71%	25,070 $1.15 Million
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $111,897 - $138,982	2,560 Added 15.68%	18,891 $861,000
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $81,785 - $87,603	1,616 Added 10.98%	16,331 $879,000
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $10,843 - $12,090	201 Added 1.38%	14,715 $799,000
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $29,214 - $31,929	523 Added 3.74%	14,514 $849,000
Q1 2021 May 11, 2021	BUY	$52.06 - $60.97 $86,263 - $101,027	1,657 Added 13.43%	13,991 $781,000
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $498,626 - $556,622	8,774 Added 246.46%	12,334 $744,000
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $191,207 - $222,393	3,560 New	3,560 $219,000

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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Dorsey & Whitney Trust CO LLC Unilever PLC Transaction History