Essex Savings Bank Unilever PLC Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Unilever PLC stock. As of the latest transaction made, Essex Savings Bank holds 4,392 shares of UL stock, worth $275,993. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,369 0.53%

Holding current value

$275,993

Previous $219,000 10.05%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$46.47 - $56.38 $1,068 - $1,296	23 Added 0.53%	4,392 $241,000
Q4 2023 Jan 22, 2024	BUY	$46.26 - $48.94 $202,109 - $213,818	4,369 New	4,369 $211,000
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $210,682 - $261,677	-4,820 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$50.61 - $54.21 $12,804 - $13,715	-253 Reduced 4.99%	4,820 $260,000
Q3 2021 Oct 20, 2021	SELL	$53.95 - $60.15 $193,033 - $215,216	-3,578 Reduced 41.36%	5,073 $282,000
Q2 2021 Jul 29, 2021	SELL	$55.86 - $61.05 $5,083 - $5,555	-91 Reduced 1.04%	8,651 $519,000
Q1 2021 Apr 22, 2021	SELL	$52.06 - $60.97 $416 - $487	-8 Reduced 0.09%	8,742 $455,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $151,224 - $168,813	2,661 Added 43.7%	8,750 $528,000
Q3 2020 Oct 26, 2020	BUY	$53.71 - $62.47 $1,235 - $1,436	23 Added 0.38%	6,089 $375,000
Q2 2020 Jul 30, 2020	BUY	$49.18 - $57.37 $43,180 - $50,370	878 Added 16.92%	6,066 $333,000
Q1 2020 Apr 28, 2020	BUY	$44.62 - $60.96 $5,532 - $7,559	124 Added 2.45%	5,188 $262,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.91 $4,304 - $4,767	-77 Reduced 1.5%	5,064 $289,000
Q3 2019 Oct 30, 2019	SELL	$58.69 - $64.83 $190,859 - $210,827	-3,252 Reduced 38.75%	5,141 $309,000
Q2 2019 Aug 09, 2019	BUY	$57.26 - $63.16 $243,755 - $268,872	4,257 Added 102.93%	8,393 $520,000
Q4 2018 Feb 01, 2019	BUY	$50.97 - $55.23 $210,811 - $228,431	4,136 New	4,136 $216,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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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Essex Savings Bank Unilever PLC Transaction History