Hm Payson & CO Unilever PLC Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Unilever PLC stock. As of the latest transaction made, Hm Payson & CO holds 38,682 shares of UL stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,682

Previous 39,999 3.29%

Holding current value

$2.13 Million

Previous $1.94 Million 0.1%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$46.99 - $51.22 $61,885 - $67,456	-1,317 Reduced 3.29%	38,682 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $362,817 - $383,836	-7,843 Reduced 16.39%	39,999 $1.94 Million
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $112,386 - $124,799	-2,303 Reduced 4.59%	47,842 $2.36 Million
Q2 2023 Jul 17, 2023	SELL	$49.84 - $55.56 $27,412 - $30,558	-550 Reduced 1.08%	50,145 $2.61 Million
Q1 2023 Apr 18, 2023	SELL	$48.68 - $51.98 $190,290 - $203,189	-3,909 Reduced 7.16%	50,695 $2.63 Million

Q4 2022 Feb 06, 2023	SELL	$43.24 - $51.51 $62,698 - $74,689	-1,450 Reduced 2.59%	54,604 $2.75 Million
Q3 2022 Oct 25, 2022	BUY	$43.31 - $48.9 $40,494 - $45,721	935 Added 1.7%	56,054 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $2,152 - $2,416	-50 Reduced 0.09%	55,119 $2.53 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $607,569 - $754,631	-13,900 Reduced 20.12%	55,169 $2.51 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $319,855 - $342,607	-6,320 Reduced 8.38%	69,069 $3.72 Million
Q3 2021 Nov 30, 2021	SELL	$53.95 - $60.15 $809 - $902	-15 Reduced 0.02%	75,389 $4.09 Million
Q2 2021 Aug 17, 2021	SELL	$55.86 - $61.05 $148,029 - $161,782	-2,650 Reduced 3.4%	75,404 $4.41 Million
Q1 2021 Jun 15, 2021	SELL	$52.06 - $60.97 $12,806 - $14,998	-246 Reduced 0.31%	78,054 $4.36 Million
Q4 2020 Mar 10, 2021	BUY	$56.83 - $63.44 $1.04 Million - $1.16 Million	18,262 Added 30.42%	78,300 $4.73 Million
Q3 2020 Dec 21, 2020	BUY	$53.71 - $62.47 $3,437 - $3,998	64 Added 0.11%	60,038 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $100,671 - $117,436	-2,047 Reduced 3.3%	59,974 $3.29 Million
Q1 2020 Jul 01, 2020	SELL	$44.62 - $60.96 $370,212 - $505,785	-8,297 Reduced 11.8%	62,021 $3.14 Million
Q4 2019 Feb 18, 2020	SELL	$55.9 - $61.91 $216,612 - $239,901	-3,875 Reduced 5.22%	70,318 $4.02 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $266,041 - $293,874	-4,533 Reduced 5.76%	74,193 $4.46 Million
Q2 2019 Aug 15, 2019	SELL	$57.26 - $63.16 $219,878 - $242,534	-3,840 Reduced 4.65%	78,726 $4.88 Million
Q1 2019 Jul 31, 2019	BUY	$51.6 - $57.83 $4.19 Million - $4.69 Million	81,166 Added 5797.57%	82,566 $4.77 Million
Q4 2018 Feb 15, 2019	SELL	$50.97 - $55.23 $4.26 Million - $4.62 Million	-83,608 Reduced 98.35%	1,400 $73,000
Q3 2018 Nov 30, 2018	SELL	$54.54 - $57.74 $2.51 Million - $2.66 Million	-46,099 Reduced 35.16%	85,008 $4.67 Million
Q2 2018 Aug 27, 2018	SELL	$53.51 - $56.46 $312,123 - $329,331	-5,833 Reduced 4.26%	131,107 $7.25 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $3.44 Million - $3.87 Million	-67,158 Reduced 32.9%	136,940 $7.61 Million
Q4 2017 Feb 16, 2018	SELL	$54.11 - $59.92 $15,746 - $17,436	-291 Reduced 0.14%	204,098 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$56.61 - $59.63 $11.6 Million - $12.2 Million	204,389	204,389 $11.8 Million

Others Institutions Holding UL

# of Institutions

1,176

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

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 $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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