A detailed history of Glenmede Trust CO Na transactions in Unilever PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,667 shares of UL stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,667
Previous 49,987 8.64%
Holding current value
$2.53 Million
Previous $2.42 Million 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about UL
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