Field & Main Bank Unilever PLC Transaction History

Field & Main Bank

$255 Million
Q1 2024

A detailed history of Field & Main Bank transactions in Unilever PLC stock. As of the latest transaction made, Field & Main Bank holds 1,525 shares of UL stock, worth $84,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,650 7.58%

Holding current value

$84,622

Previous $79,000 3.8%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $5,873 - $6,402	-125 Reduced 7.58%	1,525 $76,000
Q4 2023 Feb 05, 2024	SELL	$46.26 - $48.94 $50,423 - $53,344	-1,090 Reduced 39.78%	1,650 $79,000
Q1 2023 Apr 19, 2023	SELL	$48.68 - $51.98 $20,202 - $21,571	-415 Reduced 13.15%	2,740 $142,000
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $67,454 - $80,355	-1,560 Reduced 33.09%	3,155 $0
Q3 2022 Oct 25, 2022	SELL	$43.31 - $48.9 $25,986 - $29,340	-600 Reduced 11.29%	4,715 $207,000

Q2 2022 Jul 18, 2022	BUY	$43.05 - $48.33 $645 - $724	15 Added 0.28%	5,315 $244,000
Q1 2022 Apr 21, 2022	SELL	$43.71 - $54.29 $44,584 - $55,375	-1,020 Reduced 16.14%	5,300 $241,000
Q4 2021 Feb 01, 2022	SELL	$50.61 - $54.21 $15,183 - $16,263	-300 Reduced 4.53%	6,320 $340,000
Q3 2021 Oct 14, 2021	SELL	$53.95 - $60.15 $7,822 - $8,721	-145 Reduced 2.14%	6,620 $358,000
Q2 2021 Jul 15, 2021	BUY	$55.86 - $61.05 $54,742 - $59,829	980 Added 16.94%	6,765 $396,000
Q1 2021 Apr 30, 2021	BUY	$52.06 - $60.97 $155,399 - $181,995	2,985 Added 106.61%	5,785 $323,000
Q4 2020 Feb 25, 2021	SELL	$56.83 - $63.44 $5,683 - $6,344	-100 Reduced 3.45%	2,800 $169,000
Q3 2020 Oct 22, 2020	BUY	$53.71 - $62.47 $10,742 - $12,494	200 Added 7.41%	2,900 $179,000
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $44,262 - $51,633	-900 Reduced 25.0%	2,700 $149,000
Q4 2019 Feb 03, 2020	SELL	$55.9 - $61.91 $30,745 - $34,050	-550 Reduced 13.25%	3,600 $206,000
Q3 2019 Nov 07, 2019	SELL	$58.69 - $64.83 $8,803 - $9,724	-150 Reduced 3.49%	4,150 $250,000
Q2 2019 Jul 22, 2019	SELL	$57.26 - $63.16 $4,294 - $4,737	-75 Reduced 1.71%	4,300 $267,000
Q1 2019 Apr 24, 2019	SELL	$51.6 - $57.83 $18,060 - $20,240	-350 Reduced 7.41%	4,375 $252,000
Q3 2018 Oct 23, 2018	SELL	$54.54 - $57.74 $10,908 - $11,548	-200 Reduced 4.06%	4,725 $260,000
Q2 2018 Aug 13, 2018	BUY	$53.51 - $56.46 $26,755 - $28,230	500 Added 11.3%	4,925 $281,000
Q1 2018 May 01, 2018	BUY	$51.2 - $57.66 $144,640 - $162,889	2,825 Added 176.56%	4,425 $0
Q4 2017 Jan 24, 2018	BUY	$54.11 - $59.92 $86,576 - $95,872	1,600	1,600 $89,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $141B
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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