Haverford Trust CO Unilever PLC Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Haverford Trust CO holds 95,579 shares of UL stock, worth $5.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,579

Previous 303,069 68.46%

Holding current value

$5.26 Million

Previous $14.7 Million 67.35%

% of portfolio

0.05%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$46.99 - $51.22 $9.75 Million - $10.6 Million	-207,490 Reduced 68.46%	95,579 $4.8 Million
Q4 2023 Feb 08, 2024	BUY	$46.26 - $48.94 $146,597 - $155,090	3,169 Added 1.06%	303,069 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$48.8 - $54.19 $398,940 - $443,003	-8,175 Reduced 2.65%	299,900 $14.8 Million
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $670,647 - $747,615	-13,456 Reduced 4.18%	308,075 $16.1 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $513,233 - $548,025	10,543 Added 3.39%	321,531 $16.7 Million

Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $1.21 Million - $1.45 Million	28,081 Added 9.93%	310,988 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $7.43 Million - $8.39 Million	171,576 Added 154.11%	282,907 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $7.07 Million - $7.94 Million	-164,221 Reduced 59.6%	111,331 $5.1 Million
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $2.65 Million - $3.29 Million	60,581 Added 28.18%	275,552 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $2.19 Million - $2.34 Million	-43,245 Reduced 16.75%	214,971 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $145,988 - $162,765	-2,706 Reduced 1.04%	258,216 $14 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $13.7 Million - $15 Million	245,658 Added 1609.39%	260,922 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $12.7 Million - $13.9 Million	-227,918 Reduced 93.72%	15,264 $15.3 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $826,192 - $967,593	15,870 Added 6.98%	243,182 $13.6 Million
Q4 2020 Feb 05, 2021	BUY	$56.83 - $63.44 $3.23 Million - $3.6 Million	56,766 Added 33.28%	227,312 $13.7 Million
Q3 2020 Nov 10, 2020	BUY	$53.71 - $62.47 $38,510 - $44,790	717 Added 0.42%	170,546 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $236,998 - $276,466	4,819 Added 2.92%	169,829 $9.32 Million
Q1 2020 May 11, 2020	BUY	$44.62 - $60.96 $5.53 Million - $7.55 Million	123,827 Added 300.68%	165,010 $8.35 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.91 $430,709 - $477,016	7,705 Added 23.02%	41,183 $2.35 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $108,450 - $119,625	-1,894 Reduced 5.35%	33,478 $2.08 Million
Q1 2019 May 09, 2019	SELL	$51.6 - $57.83 $164,088 - $183,899	-3,180 Reduced 8.25%	35,372 $2.04 Million
Q4 2018 Feb 12, 2019	BUY	$50.97 - $55.23 $115,294 - $124,930	2,262 Added 6.23%	38,552 $2.01 Million
Q3 2018 Nov 08, 2018	SELL	$54.54 - $57.74 $381 - $404	-7 Reduced 0.02%	36,290 $2 Million
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $15,250 - $16,091	285 Added 0.79%	36,297 $2.01 Million
Q1 2018 May 09, 2018	SELL	$51.2 - $57.66 $14,438 - $16,260	-282 Reduced 0.78%	36,012 $2 Million
Q4 2017 Feb 13, 2018	BUY	$54.11 - $59.92 $22,076 - $24,447	408 Added 1.14%	36,294 $2.01 Million
Q3 2017 Nov 09, 2017	SELL	$56.61 - $59.63 $409,290 - $431,124	-7,230 Reduced 16.77%	35,886 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,116	43,116 $2.33 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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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 $139B
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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Haverford Trust CO Unilever PLC Transaction History