A detailed history of Private Trust CO Na transactions in Unilever PLC stock. As of the latest transaction made, Private Trust CO Na holds 9,249 shares of UL stock, worth $601,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,249
Previous 9,325 0.82%
Holding current value
$601,739
Previous $468,000 8.55%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$46.47 - $56.38 $3,531 - $4,284
-76 Reduced 0.82%
9,249 $508,000
Q1 2024

Apr 24, 2024

SELL
$46.99 - $51.22 $8,270 - $9,014
-176 Reduced 1.85%
9,325 $468,000
Q4 2023

Jan 24, 2024

SELL
$46.26 - $48.94 $116,482 - $123,230
-2,518 Reduced 20.95%
9,501 $460,000
Q3 2023

Oct 18, 2023

SELL
$48.8 - $54.19 $8,784 - $9,754
-180 Reduced 1.48%
12,019 $593,000
Q2 2023

Jul 28, 2023

BUY
$49.84 - $55.56 $117,472 - $130,954
2,357 Added 23.95%
12,199 $635,000
Q1 2023

Apr 12, 2023

SELL
$48.68 - $51.98 $2,823 - $3,014
-58 Reduced 0.59%
9,842 $511,000
Q4 2022

Jan 18, 2023

BUY
$43.24 - $51.51 $42,937 - $51,149
993 Added 11.15%
9,900 $0
Q3 2022

Oct 17, 2022

BUY
$43.31 - $48.9 $216 - $244
5 Added 0.06%
8,907 $390,000
Q2 2022

Sep 16, 2022

SELL
$43.05 - $48.33 $19,243 - $21,603
-447 Reduced 4.78%
8,902 $408,000
Q1 2022

Apr 12, 2022

SELL
$43.71 - $54.29 $110,848 - $137,679
-2,536 Reduced 21.34%
9,349 $426,000
Q4 2021

Jan 10, 2022

BUY
$50.61 - $54.21 $20,699 - $22,171
409 Added 3.56%
11,885 $639,000
Q3 2021

Oct 06, 2021

BUY
$53.95 - $60.15 $87,776 - $97,864
1,627 Added 16.52%
11,476 $622,000
Q2 2021

Jul 07, 2021

SELL
$55.86 - $61.05 $44,911 - $49,084
-804 Reduced 7.55%
9,849 $576,000
Q1 2021

Apr 06, 2021

SELL
$52.06 - $60.97 $14,108 - $16,522
-271 Reduced 2.48%
10,653 $594,000
Q4 2020

Jan 05, 2021

BUY
$56.83 - $63.44 $390,422 - $435,832
6,870 Added 169.46%
10,924 $659,000
Q3 2020

Oct 01, 2020

BUY
$53.71 - $62.47 $16,488 - $19,178
307 Added 8.19%
4,054 $250,000
Q2 2020

Jul 07, 2020

BUY
$49.18 - $57.37 $184,277 - $214,965
3,747 New
3,747 $205,000

Others Institutions Holding UL

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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