Fiduciary Trust CO Unilever PLC Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Fiduciary Trust CO holds 46,377 shares of UL stock, worth $2.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,377

Previous 47,786 2.95%

Holding current value

$2.54 Million

Previous $2.32 Million 0.47%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.99 - $51.22 $66,208 - $72,168	-1,409 Reduced 2.95%	46,377 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$46.26 - $48.94 $121,710 - $128,761	2,631 Added 5.83%	47,786 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $23,375 - $25,957	479 Added 1.07%	45,155 $2.23 Million
Q2 2023 Aug 01, 2023	BUY	$49.84 - $55.56 $31,199 - $34,780	626 Added 1.42%	44,676 $2.33 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $22,976 - $24,534	472 Added 1.08%	44,050 $2.29 Million

Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $37,359 - $44,504	864 Added 2.02%	43,578 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $649 - $733	15 Added 0.04%	42,714 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $2,324 - $2,609	54 Added 0.13%	42,699 $1.96 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $1,442 - $1,791	-33 Reduced 0.08%	42,645 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $53,798 - $57,625	-1,063 Reduced 2.43%	42,678 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $52,169 - $58,165	-967 Reduced 2.16%	43,741 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $50,720 - $55,433	908 Added 2.07%	44,708 $2.62 Million
Q1 2021 May 19, 2021	SELL	$52.06 - $60.97 $7,288 - $8,535	-140 Reduced 0.32%	43,800 $2.45 Million
Q4 2020 Jan 26, 2021	BUY	$56.83 - $63.44 $1.7 Million - $1.9 Million	29,974 Added 214.62%	43,940 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $9,076 - $10,557	169 Added 1.22%	13,966 $862,000
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $218,359 - $254,722	4,440 Added 47.45%	13,797 $757,000
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.91 $135,278 - $149,822	-2,420 Reduced 20.55%	9,357 $535,000
Q3 2019 Nov 12, 2019	BUY	$58.69 - $64.83 $181,939 - $200,973	3,100 Added 35.73%	11,777 $707,000
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $1,090 - $1,154	20 Added 0.23%	8,677 $477,000
Q1 2018 May 08, 2018	BUY	$51.2 - $57.66 $443,238 - $499,162	8,657 New	8,657 $481,000

Others Institutions Holding UL

# of Institutions

1,175

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $139B
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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Fiduciary Trust CO Unilever PLC Transaction History