Private Trust CO Na Unilever PLC Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Unilever PLC stock. As of the latest transaction made, Private Trust CO Na holds 9,252 shares of UL stock, worth $514,781. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,252

Previous 8,677 6.63%

Holding current value

$514,781

Previous $563,000 6.93%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$56.7 - $64.64 $32,602 - $37,168	575 Added 6.63%	9,252 $524,000
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $31,288 - $37,517	-572 Reduced 6.18%	8,677 $563,000
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

# of Institutions

1,302

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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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 $141B
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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Private Trust CO Na Unilever PLC Transaction History