Glenview Trust CO Unilever PLC Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Glenview Trust CO holds 10,179 shares of UL stock, worth $608,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,179

Previous 10,260 0.79%

Holding current value

$608,093

Previous $564,000 17.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $4,430 - $5,312	-81 Reduced 0.79%	10,179 $661,000
Q2 2024 Aug 14, 2024	SELL	$46.47 - $56.38 $56,228 - $68,219	-1,210 Reduced 10.55%	10,260 $564,000
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $17,809 - $19,412	-379 Reduced 3.2%	11,470 $575,000
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $277 - $293	-6 Reduced 0.05%	11,849 $574,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $8,344 - $9,266	-171 Reduced 1.42%	11,855 $585,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $43,211 - $48,170	867 Added 7.77%	12,026 $626,000
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $25,946 - $27,705	533 Added 5.02%	11,159 $579,000
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $10,810 - $12,877	-250 Reduced 2.3%	10,626 $535,000
Q3 2022 Nov 04, 2022	SELL	$43.31 - $48.9 $24,903 - $28,117	-575 Reduced 5.02%	10,876 $477,000
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $41,500 - $46,590	964 Added 9.19%	11,451 $524,000
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $6,556 - $8,143	-150 Reduced 1.41%	10,487 $478,000
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $1,214 - $1,301	24 Added 0.23%	10,637 $572,000
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $6,689 - $7,458	-124 Reduced 1.15%	10,613 $576,000
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $46,643 - $50,976	835 Added 8.43%	10,737 $629,000
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $2,863 - $3,353	55 Added 0.56%	9,902 $553,000
Q4 2020 Feb 02, 2021	BUY	$56.83 - $63.44 $368,315 - $411,154	6,481 Added 192.54%	9,847 $595,000
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $180,787 - $210,274	3,366 New	3,366 $208,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.91 $188,159 - $208,389	-3,366 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $197,550 - $218,217	3,366 New	3,366 $202,000

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Glenview Trust CO Unilever PLC Transaction History