Global Trust Asset Management, LLC Unilever PLC Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,062 shares of UL stock, worth $120,853. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,337 11.77%

Holding current value

$120,853

Previous $128,000 3.91%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.7 - $65.59 $15,042 - $18,037	-275 Reduced 11.77%	2,062 $133,000
Q1 2024 Apr 12, 2024	SELL	$46.99 - $51.22 $1,174 - $1,280	-25 Reduced 1.06%	2,337 $117,000
Q4 2023 Jan 16, 2024	SELL	$46.26 - $48.94 $1,249 - $1,321	-27 Reduced 1.13%	2,362 $114,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $432 - $515	-10 Reduced 0.42%	2,389 $120,000
Q2 2022 Jul 12, 2022	SELL	$43.05 - $48.33 $49,507 - $55,579	-1,150 Reduced 32.4%	2,399 $110,000
Q1 2022 Apr 12, 2022	SELL	$43.71 - $54.29 $2,841 - $3,528	-65 Reduced 1.8%	3,549 $162,000
Q2 2021 Jul 13, 2021	SELL	$55.86 - $61.05 $6,926 - $7,570	-124 Reduced 3.32%	3,614 $211,000
Q1 2021 Apr 14, 2021	SELL	$52.06 - $60.97 $676 - $792	-13 Reduced 0.35%	3,738 $209,000
Q4 2020 Jan 13, 2021	SELL	$56.83 - $63.44 $454 - $507	-8 Reduced 0.21%	3,751 $226,000
Q2 2020 Jul 08, 2020	BUY	$49.18 - $57.37 $45,639 - $53,239	928 Added 32.78%	3,759 $206,000
Q1 2020 Apr 06, 2020	SELL	$44.62 - $60.96 $13,832 - $18,897	-310 Reduced 9.87%	2,831 $143,000
Q4 2018 Jan 11, 2019	SELL	$50.97 - $55.23 $254 - $276	-5 Reduced 0.16%	3,141 $164,000
Q3 2018 Oct 16, 2018	BUY	$54.54 - $57.74 $1,145 - $1,212	21 Added 0.67%	3,146 $173,000
Q1 2018 Apr 26, 2018	SELL	$51.2 - $57.66 $1,280 - $1,441	-25 Reduced 0.79%	3,125 $174,000
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $170,446 - $188,748	3,150	3,150 $174,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Global Trust Asset Management, LLC Unilever PLC Transaction History