Hemenway Trust CO LLC Unilever PLC Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Unilever PLC stock. As of the latest transaction made, Hemenway Trust CO LLC holds 3,682 shares of UL stock, worth $218,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,682

Previous 3,953 6.86%

Holding current value

$218,342

Previous $217,000 10.14%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.7 - $65.59 $14,823 - $17,774	-271 Reduced 6.86%	3,682 $239,000
Q2 2024 Aug 05, 2024	SELL	$46.47 - $56.38 $45,958 - $55,759	-989 Reduced 20.01%	3,953 $217,000
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $57,374 - $62,539	-1,221 Reduced 19.81%	4,942 $248,000
Q4 2023 Feb 12, 2024	SELL	$46.26 - $48.94 $850,120 - $899,370	-18,377 Reduced 74.89%	6,163 $298,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $347,358 - $385,724	-7,118 Reduced 22.48%	24,540 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $825,798 - $920,573	-16,569 Reduced 34.36%	31,658 $1.65 Million
Q1 2023 May 10, 2023	SELL	$48.68 - $51.98 $790,368 - $843,947	-16,236 Reduced 25.19%	48,227 $2.5 Million
Q4 2022 Feb 08, 2023	SELL	$43.24 - $51.51 $950,717 - $1.13 Million	-21,987 Reduced 25.43%	64,463 $3.25 Million
Q3 2022 Nov 08, 2022	SELL	$43.31 - $48.9 $698,720 - $788,903	-16,133 Reduced 15.73%	86,450 $3.79 Million
Q2 2022 Jul 19, 2022	SELL	$43.05 - $48.33 $3.71 Million - $4.16 Million	-86,154 Reduced 45.65%	102,583 $4.7 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $4.81 Million - $5.97 Million	-110,003 Reduced 36.82%	188,737 $8.6 Million
Q4 2021 Feb 08, 2022	SELL	$50.61 - $54.21 $2.32 Million - $2.48 Million	-45,755 Reduced 13.28%	298,740 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $408,401 - $455,335	7,570 Added 2.25%	344,495 $18.7 Million
Q2 2021 Aug 09, 2021	BUY	$55.86 - $61.05 $1.99 Million - $2.18 Million	35,654 Added 11.83%	336,925 $19.7 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $979,665 - $1.15 Million	18,818 Added 6.66%	301,271 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $2.15 Million - $2.41 Million	37,912 Added 15.5%	282,453 $17 Million
Q3 2020 Oct 28, 2020	BUY	$53.71 - $62.47 $30,453 - $35,420	567 Added 0.23%	244,541 $15.1 Million
Q2 2020 Jul 28, 2020	SELL	$49.18 - $57.37 $136,720 - $159,488	-2,780 Reduced 1.13%	243,974 $13.4 Million
Q1 2020 May 07, 2020	SELL	$44.62 - $60.96 $520,403 - $710,976	-11,663 Reduced 4.51%	246,754 $12.5 Million
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.91 $285,704 - $316,422	5,111 Added 2.02%	258,417 $14.8 Million
Q3 2019 Nov 04, 2019	BUY	$58.69 - $64.83 $287,991 - $318,120	4,907 Added 1.98%	253,306 $15.2 Million
Q2 2019 Jul 24, 2019	BUY	$57.26 - $63.16 $261,735 - $288,704	4,571 Added 1.87%	248,399 $15.4 Million
Q1 2019 Apr 29, 2019	BUY	$51.6 - $57.83 $1.72 Million - $1.93 Million	33,422 Added 15.88%	243,828 $14.1 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $1.14 Million - $1.24 Million	-22,363 Reduced 9.61%	210,406 $11 Million
Q3 2018 Oct 15, 2018	BUY	$54.54 - $57.74 $733,890 - $776,949	13,456 Added 6.14%	232,769 $12.8 Million
Q2 2018 Jul 30, 2018	BUY	$53.51 - $56.46 $836,414 - $882,526	15,631 Added 7.67%	219,313 $12.1 Million
Q1 2018 Apr 24, 2018	BUY	$51.2 - $57.66 $385,740 - $434,410	7,534 Added 3.84%	203,682 $11.3 Million
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $592,775 - $656,423	10,955 Added 5.92%	196,148 $10.9 Million
Q3 2017 Oct 26, 2017	BUY	$56.61 - $59.63 $10.5 Million - $11 Million	185,193	185,193 $10.7 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $150B
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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Hemenway Trust CO LLC Unilever PLC Transaction History