First Hawaiian Bank Unilever PLC Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Unilever PLC stock. As of the latest transaction made, First Hawaiian Bank holds 8,828 shares of UL stock, worth $504,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,828

Previous 23,612 62.61%

Holding current value

$504,608

Previous $1.3 Million 55.86%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$54.7 - $65.59 $808,684 - $969,682	-14,784 Reduced 62.61%	8,828 $573,000
Q2 2024 Jul 02, 2024	SELL	$46.47 - $56.38 $139,084 - $168,745	-2,993 Reduced 11.25%	23,612 $1.3 Million
Q1 2024 Apr 05, 2024	SELL	$46.99 - $51.22 $347,538 - $378,823	-7,396 Reduced 21.75%	26,605 $1.34 Million
Q4 2023 Jan 08, 2024	SELL	$46.26 - $48.94 $13,739 - $14,535	-297 Reduced 0.87%	34,001 $1.65 Million
Q3 2023 Oct 10, 2023	BUY	$48.8 - $54.19 $220,576 - $244,938	4,520 Added 15.18%	34,298 $1.69 Million
Q2 2023 Jul 06, 2023	SELL	$49.84 - $55.56 $113,386 - $126,399	-2,275 Reduced 7.1%	29,778 $1.55 Million
Q1 2023 Apr 18, 2023	BUY	$48.68 - $51.98 $3,943 - $4,210	81 Added 0.25%	32,053 $1.66 Million
Q4 2022 Jan 12, 2023	SELL	$43.24 - $51.51 $5,491 - $6,541	-127 Reduced 0.4%	31,972 $1.61 Million
Q3 2022 Oct 05, 2022	BUY	$43.31 - $48.9 $238,551 - $269,341	5,508 Added 20.71%	32,099 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$43.05 - $48.33 $62,551 - $70,223	1,453 Added 5.78%	26,591 $1.22 Million
Q1 2022 Apr 06, 2022	SELL	$43.71 - $54.29 $4,851 - $6,026	-111 Reduced 0.44%	25,138 $1.15 Million
Q4 2021 Jan 12, 2022	BUY	$50.61 - $54.21 $88,415 - $94,704	1,747 Added 7.43%	25,249 $1.36 Million
Q3 2021 Oct 12, 2021	SELL	$53.95 - $60.15 $8,308 - $9,263	-154 Reduced 0.65%	23,502 $1.28 Million
Q2 2021 Jul 08, 2021	SELL	$55.86 - $61.05 $147,191 - $160,866	-2,635 Reduced 10.02%	23,656 $1.38 Million
Q1 2021 Apr 09, 2021	SELL	$52.06 - $60.97 $1,301 - $1,524	-25 Reduced 0.09%	26,291 $1.47 Million
Q4 2020 Jan 12, 2021	BUY	$56.83 - $63.44 $583,075 - $650,894	10,260 Added 63.9%	26,316 $1.59 Million
Q3 2020 Oct 06, 2020	BUY	$53.71 - $62.47 $3,383 - $3,935	63 Added 0.39%	16,056 $990,000
Q2 2020 Aug 05, 2020	BUY	$49.18 - $57.37 $63,835 - $74,466	1,298 Added 8.83%	15,993 $878,000
Q1 2020 Apr 21, 2020	BUY	$44.62 - $60.96 $162,684 - $222,260	3,646 Added 33.0%	14,695 $743,000
Q4 2019 Jan 13, 2020	SELL	$55.9 - $61.91 $3,074 - $3,405	-55 Reduced 0.5%	11,049 $632,000
Q3 2019 Oct 03, 2019	BUY	$58.69 - $64.83 $114,152 - $126,094	1,945 Added 21.24%	11,104 $667,000
Q1 2019 Apr 02, 2019	BUY	$51.6 - $57.83 $1,599 - $1,792	31 Added 0.34%	9,159 $528,000
Q4 2018 Jan 11, 2019	SELL	$50.97 - $55.23 $560 - $607	-11 Reduced 0.12%	9,128 $477,000
Q3 2018 Oct 16, 2018	BUY	$54.54 - $57.74 $498,441 - $527,685	9,139 New	9,139 $503,000

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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First Hawaiian Bank Unilever PLC Transaction History