Plimoth Trust CO LLC Unilever PLC Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$48.68 - $51.98 $4,868 - $5,198	-100 Reduced 2.13%	4,600 $238,000
Q4 2022 Jan 19, 2023	SELL	$43.24 - $51.51 $5,837 - $6,953	-135 Reduced 2.79%	4,700 $237,000
Q2 2022 Jul 15, 2022	SELL	$43.05 - $48.33 $18,511 - $20,781	-430 Reduced 8.17%	4,835 $222,000
Q1 2022 Apr 25, 2022	SELL	$43.71 - $54.29 $10,490 - $13,029	-240 Reduced 4.36%	5,265 $240,000
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $5,061 - $5,421	-100 Reduced 1.78%	5,505 $296,000
Q3 2021 Oct 22, 2021	BUY	$53.95 - $60.15 $809 - $902	15 Added 0.27%	5,605 $304,000
Q1 2021 Apr 14, 2021	BUY	$52.06 - $60.97 $13,535 - $15,852	260 Added 4.88%	5,590 $312,000
Q4 2020 Jan 22, 2021	BUY	$56.83 - $63.44 $70,469 - $78,665	1,240 Added 30.32%	5,330 $321,000
Q3 2020 Oct 27, 2020	SELL	$53.71 - $62.47 $22,289 - $25,925	-415 Reduced 9.21%	4,090 $253,000
Q2 2020 Jul 20, 2020	SELL	$49.18 - $57.37 $31,721 - $37,003	-645 Reduced 12.52%	4,505 $248,000
Q1 2020 Apr 22, 2020	SELL	$44.62 - $60.96 $669 - $914	-15 Reduced 0.29%	5,150 $261,000
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.91 $1,677 - $1,857	-30 Reduced 0.58%	5,165 $296,000
Q3 2019 Oct 28, 2019	BUY	$58.69 - $64.83 $11,151 - $12,317	190 Added 3.8%	5,195 $312,000
Q2 2019 Aug 05, 2019	BUY	$57.26 - $63.16 $10,879 - $12,000	190 Added 3.95%	5,005 $311,000
Q4 2018 Jan 25, 2019	SELL	$50.97 - $55.23 $14,781 - $16,016	-290 Reduced 5.68%	4,815 $251,000
Q3 2018 Dec 13, 2018	SELL	$54.54 - $57.74 $14,180 - $15,012	-260 Reduced 4.85%	5,105 $281,000
Q2 2018 Dec 12, 2018	SELL	$53.51 - $56.46 $17,390 - $18,349	-325 Reduced 5.71%	5,365 $297,000
Q1 2018 Dec 21, 2018	SELL	$51.2 - $57.66 $21,248 - $23,928	-415 Reduced 6.8%	5,690 $316,000
Q4 2017 Dec 26, 2018	BUY	$54.11 - $59.92 $330,341 - $365,811	6,105	6,105 $338,000

Others Institutions Holding UL

# of Institutions

1,207

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

Wellington Management Group LLP Boston, MA

35.1M
Shares

$2.28 Billion
0.35% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.6M
Shares

$1.01 Billion
0.38% of portfolio
Pendal Group LTD

10.1M
Shares

$653 Million
4.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.34M
Shares

$541 Million
1.65% of portfolio
Morgan Stanley New York, NY

8.09M
Shares

$525 Million
0.03% of portfolio

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 $165B
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

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