Greenleaf Trust Unilever PLC Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Unilever PLC stock. As of the latest transaction made, Greenleaf Trust holds 15,313 shares of UL stock, worth $989,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,313

Previous 8,024 90.84%

Holding current value

$989,832

Previous $402,000 109.45%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$46.47 - $56.38 $338,719 - $410,953	7,289 Added 90.84%	15,313 $842,000
Q1 2024 Apr 29, 2024	SELL	$46.99 - $51.22 $22,743 - $24,790	-484 Reduced 5.69%	8,024 $402,000
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $679,836 - $719,222	-14,696 Reduced 63.33%	8,508 $412,000
Q3 2023 Nov 09, 2023	BUY	$48.8 - $54.19 $102,382 - $113,690	2,098 Added 9.94%	23,204 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $34,140 - $38,058	-685 Reduced 3.14%	21,106 $1.1 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $5,938 - $6,341	122 Added 0.56%	21,791 $1.13 Million
Q4 2022 Jan 25, 2023	BUY	$43.24 - $51.51 $73,810 - $87,927	1,707 Added 8.55%	21,669 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $444,837 - $502,251	-10,271 Reduced 33.97%	19,962 $875,000
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $342,979 - $385,045	7,967 Added 35.78%	30,233 $1.39 Million
Q1 2022 Apr 27, 2022	BUY	$43.71 - $54.29 $14,642 - $18,187	335 Added 1.53%	22,266 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $106,534 - $114,112	2,105 Added 10.62%	21,931 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $7,714 - $8,601	143 Added 0.73%	19,826 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $46,196 - $50,488	-827 Reduced 4.03%	19,683 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$52.06 - $60.97 $125,204 - $146,632	2,405 Added 13.28%	20,510 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $1.03 Million - $1.15 Million	18,105 New	18,105 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	$53.51 - $56.46 $9,364 - $9,880	-175 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$54.11 - $59.92 $5,411 - $5,992	-100 Reduced 36.36%	175 $10,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $15,567 - $16,398	275	275 $16,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $164B
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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