Glenmede Trust CO Na Unilever PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Unilever PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,748 shares of UL stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,748

Previous 43,588 4.96%

Holding current value

$2.63 Million

Previous $2.4 Million 24.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.7 - $65.59 $118,152 - $141,674	2,160 Added 4.96%	45,748 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $96,611 - $117,214	-2,079 Reduced 4.55%	43,588 $2.4 Million
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $202,996 - $221,270	-4,320 Reduced 8.64%	45,667 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $92,011 - $97,341	1,989 Added 4.14%	49,987 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $236,924 - $263,092	-4,855 Reduced 9.19%	47,998 $2.37 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $25,751 - $27,497	529 Added 1.01%	52,853 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $36,624 - $43,628	-847 Reduced 1.59%	52,324 $2.63 Million
Q3 2022 Nov 16, 2022	SELL	$43.31 - $48.9 $45,648 - $51,540	-1,054 Reduced 1.94%	53,171 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $237,205 - $266,298	-5,510 Reduced 9.22%	54,225 $2.48 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $88,600 - $110,045	-2,027 Reduced 3.28%	59,735 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $66,197 - $70,906	-1,308 Reduced 2.07%	61,762 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $33,287 - $37,112	-617 Reduced 0.97%	63,070 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $230,981 - $252,441	4,135 Added 6.94%	63,687 $3.73 Million
Q1 2021 May 18, 2021	SELL	$52.06 - $60.97 $1.89 Million - $2.21 Million	-36,311 Reduced 37.88%	59,552 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $4.93 Million - $5.51 Million	86,805 Added 958.32%	95,863 $5.79 Million
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $6,069 - $7,059	-113 Reduced 1.23%	9,058 $557,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $478,127 - $557,751	-9,722 Reduced 51.46%	9,171 $502,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.91 $2.79 Million - $3.09 Million	-49,942 Reduced 72.55%	18,893 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $169,555 - $187,293	-2,889 Reduced 4.03%	68,835 $4.14 Million
Q2 2019 Aug 13, 2019	BUY	$57.26 - $63.16 $3.1 Million - $3.42 Million	54,106 Added 307.11%	71,724 $4.44 Million
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $38,132 - $42,736	-739 Reduced 4.03%	17,618 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $176,152 - $190,874	3,456 Added 23.19%	18,357 $958,000
Q3 2018 Nov 15, 2018	SELL	$54.54 - $57.74 $8,399 - $8,891	-154 Reduced 1.02%	14,901 $819,000
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $6.58 Million - $6.95 Million	-123,036 Reduced 89.1%	15,055 $833,000
Q4 2017 Feb 15, 2018	SELL	$54.11 - $59.92 $261,351 - $289,413	-4,830 Reduced 3.38%	138,091 $7.64 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $8.09 Million - $8.52 Million	142,921	142,921 $0

Others Institutions Holding UL

# of Institutions

1,273

Shares Held

227M

Call Options Held

2.51M

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 $146B
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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Glenmede Trust CO Na Unilever PLC Transaction History