Grove Bank & Trust Unilever PLC Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Unilever PLC stock. As of the latest transaction made, Grove Bank & Trust holds 4,595 shares of UL stock, worth $269,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,293 7.03%

Holding current value

$269,312

Previous $236,000 26.27%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.7 - $65.59 $16,519 - $19,808	302 Added 7.03%	4,595 $298,000
Q2 2024 Jul 24, 2024	SELL	$46.47 - $56.38 $6,459 - $7,836	-139 Reduced 3.14%	4,293 $236,000
Q1 2024 Apr 30, 2024	SELL	$46.99 - $51.22 $274,327 - $299,022	-5,838 Reduced 56.85%	4,432 $222,000
Q4 2023 Jan 30, 2024	SELL	$46.26 - $48.94 $232,040 - $245,483	-5,016 Reduced 32.81%	10,270 $497,000
Q3 2023 Oct 30, 2023	BUY	$48.8 - $54.19 $56,705 - $62,968	1,162 Added 8.23%	15,286 $755,000
Q2 2023 Jul 27, 2023	BUY	$49.84 - $55.56 $43,011 - $47,948	863 Added 6.51%	14,124 $736,000
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $5,403 - $5,769	111 Added 0.84%	13,261 $688,000
Q4 2022 Feb 03, 2023	BUY	$43.24 - $51.51 $150,215 - $178,945	3,474 Added 35.9%	13,150 $662,000
Q3 2022 Oct 28, 2022	BUY	$43.31 - $48.9 $40,018 - $45,183	924 Added 10.56%	9,676 $424,000
Q2 2022 Jul 29, 2022	BUY	$43.05 - $48.33 $25,313 - $28,418	588 Added 7.2%	8,752 $401,000
Q1 2022 Apr 22, 2022	SELL	$43.71 - $54.29 $228,515 - $283,828	-5,228 Reduced 39.04%	8,164 $372,000
Q4 2021 Jan 31, 2022	SELL	$50.61 - $54.21 $60,377 - $64,672	-1,193 Reduced 8.18%	13,392 $721,000
Q3 2021 Oct 28, 2021	BUY	$53.95 - $60.15 $31,183 - $34,766	578 Added 4.13%	14,585 $791,000
Q2 2021 Jul 28, 2021	BUY	$55.86 - $61.05 $75,187 - $82,173	1,346 Added 10.63%	14,007 $820,000
Q1 2021 Apr 23, 2021	BUY	$52.06 - $60.97 $41,595 - $48,715	799 Added 6.74%	12,661 $707,000
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $177,423 - $198,059	3,122 Added 35.72%	11,862 $716,000
Q3 2020 Oct 30, 2020	SELL	$53.71 - $62.47 $37,650 - $43,791	-701 Reduced 7.43%	8,740 $539,000
Q2 2020 Jul 31, 2020	BUY	$49.18 - $57.37 $464,308 - $541,630	9,441 New	9,441 $518,000
Q1 2018 May 07, 2018	SELL	$51.2 - $57.66 $103,680 - $116,761	-2,025 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $1,893 - $2,097	-35 Reduced 1.7%	2,025 $112,000
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $116,616 - $122,837	2,060	2,060 $120,000

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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account