First Bank & Trust Unilever PLC Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Unilever PLC stock. As of the latest transaction made, First Bank & Trust holds 21,900 shares of UL stock, worth $1.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,900

Previous 22,349 2.01%

Holding current value

$1.25 Million

Previous $1.23 Million 15.8%

% of portfolio

0.28%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.7 - $65.59 $24,560 - $29,449	-449 Reduced 2.01%	21,900 $1.42 Million
Q2 2024 Jul 09, 2024	SELL	$46.47 - $56.38 $260,975 - $316,630	-5,616 Reduced 20.08%	22,349 $1.23 Million
Q1 2024 Apr 17, 2024	SELL	$46.99 - $51.22 $216,107 - $235,560	-4,599 Reduced 14.12%	27,965 $1.4 Million
Q4 2023 Jan 12, 2024	SELL	$46.26 - $48.94 $554,657 - $586,790	-11,990 Reduced 26.91%	32,564 $1.58 Million
Q3 2023 Oct 11, 2023	BUY	$48.8 - $54.19 $105,505 - $117,158	2,162 Added 5.1%	44,554 $2.2 Million
Q2 2023 Jul 12, 2023	BUY	$49.84 - $55.56 $527,656 - $588,213	10,587 Added 33.29%	42,392 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$48.68 - $51.98 $171,110 - $182,709	3,515 Added 12.42%	31,805 $1.65 Million
Q4 2022 Jan 27, 2023	BUY	$43.24 - $51.51 $106,543 - $126,920	2,464 Added 9.54%	28,290 $1.42 Million
Q3 2022 Oct 28, 2022	BUY	$43.31 - $48.9 $79,343 - $89,584	1,832 Added 7.64%	25,826 $1.13 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $886,012 - $994,679	20,581 Added 603.02%	23,994 $1.1 Million
Q1 2022 Apr 29, 2022	SELL	$43.71 - $54.29 $1.74 Million - $2.16 Million	-39,778 Reduced 92.1%	3,413 $155,000
Q4 2021 Feb 01, 2022	BUY	$50.61 - $54.21 $167,468 - $179,380	3,309 Added 8.3%	43,191 $2.32 Million
Q3 2021 Oct 18, 2021	BUY	$53.95 - $60.15 $77,957 - $86,916	1,445 Added 3.76%	39,882 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$55.86 - $61.05 $288,349 - $315,140	5,162 Added 15.51%	38,437 $2.25 Million
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $229,480 - $268,755	4,408 Added 15.27%	33,275 $1.86 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $102,521 - $114,445	1,804 Added 6.67%	28,867 $1.74 Million
Q3 2020 Oct 26, 2020	BUY	$53.71 - $62.47 $12,621 - $14,680	235 Added 0.88%	27,063 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$49.18 - $57.37 $701,405 - $818,210	14,262 Added 113.5%	26,828 $1.47 Million
Q1 2020 Apr 14, 2020	BUY	$44.62 - $60.96 $560,694 - $766,023	12,566 New	12,566 $635,000

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $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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