Raymond James Trust N.A. Unilever PLC Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Unilever PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 62,070 shares of UL stock, worth $3.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,070

Previous 60,165 3.17%

Holding current value

$3.44 Million

Previous $2.92 Million 6.82%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$46.99 - $51.22 $89,515 - $97,574	1,905 Added 3.17%	62,070 $3.12 Million
Q4 2023 Jan 10, 2024	SELL	$46.26 - $48.94 $316,742 - $335,092	-6,847 Reduced 10.22%	60,165 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $12,346 - $13,710	253 Added 0.38%	67,012 $3.31 Million
Q2 2023 Aug 15, 2023	SELL	$49.84 - $55.56 $12,410 - $13,834	-249 Reduced 0.37%	66,759 $3.48 Million
Q1 2023 May 03, 2023	BUY	$48.68 - $51.98 $56,274 - $60,088	1,156 Added 1.76%	67,008 $3.48 Million

Q4 2022 Feb 02, 2023	SELL	$43.24 - $51.51 $25,468 - $30,339	-589 Reduced 0.89%	65,852 $3.32 Million
Q3 2022 Oct 31, 2022	BUY	$43.31 - $48.9 $69,599 - $78,582	1,607 Added 2.48%	66,441 $2.91 Million
Q2 2022 Jul 14, 2022	BUY	$43.05 - $48.33 $460,204 - $516,647	10,690 Added 19.74%	64,834 $2.97 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $517,001 - $642,142	-11,828 Reduced 17.93%	54,144 $2.47 Million
Q4 2021 Jan 31, 2022	BUY	$50.61 - $54.21 $243,990 - $261,346	4,821 Added 7.88%	65,972 $3.55 Million
Q3 2021 Oct 18, 2021	BUY	$53.95 - $60.15 $127,807 - $142,495	2,369 Added 4.03%	61,151 $3.32 Million
Q2 2021 Jul 20, 2021	SELL	$55.86 - $61.05 $245,616 - $268,436	-4,397 Reduced 6.96%	58,782 $3.44 Million
Q1 2021 May 03, 2021	BUY	$52.06 - $60.97 $173,984 - $203,761	3,342 Added 5.59%	63,179 $3.53 Million
Q4 2020 Jan 13, 2021	BUY	$56.83 - $63.44 $953,209 - $1.06 Million	16,773 Added 38.95%	59,837 $3.61 Million
Q3 2020 Oct 14, 2020	SELL	$53.71 - $62.47 $10,742 - $12,494	-200 Reduced 0.46%	43,064 $2.66 Million
Q2 2020 Jul 16, 2020	BUY	$49.18 - $57.37 $343,669 - $400,901	6,988 Added 19.26%	43,264 $2.37 Million
Q1 2020 Apr 17, 2020	BUY	$44.62 - $60.96 $560,025 - $765,108	12,551 Added 52.9%	36,276 $1.84 Million
Q4 2019 Jan 14, 2020	SELL	$55.9 - $61.91 $113,588 - $125,801	-2,032 Reduced 7.89%	23,725 $1.36 Million
Q3 2019 Oct 24, 2019	BUY	$58.69 - $64.83 $35,390 - $39,092	603 Added 2.4%	25,757 $1.55 Million
Q2 2019 Jul 15, 2019	BUY	$57.26 - $63.16 $8,188 - $9,031	143 Added 0.57%	25,154 $1.56 Million
Q1 2019 Apr 15, 2019	SELL	$51.6 - $57.83 $181,116 - $202,983	-3,510 Reduced 12.31%	25,011 $1.44 Million
Q4 2018 Jan 29, 2019	BUY	$50.97 - $55.23 $80,736 - $87,484	1,584 Added 5.88%	28,521 $1.49 Million
Q3 2018 Oct 16, 2018	SELL	$54.54 - $57.74 $12,925 - $13,684	-237 Reduced 0.87%	26,937 $1.48 Million
Q2 2018 Jul 11, 2018	SELL	$53.51 - $56.46 $62,820 - $66,284	-1,174 Reduced 4.14%	27,174 $1.5 Million
Q1 2018 Apr 05, 2018	SELL	$51.2 - $57.66 $16,947 - $19,085	-331 Reduced 1.15%	28,348 $1.58 Million
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $5,735 - $6,351	-106 Reduced 0.37%	28,679 $1.59 Million
Q3 2017 Oct 24, 2017	SELL	$56.61 - $59.63 $35,098 - $36,970	-620 Reduced 2.11%	28,785 $1.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,405	29,405 $1.59 Million

Others Institutions Holding UL

# of Institutions

1,178

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 $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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Raymond James Trust N.A. Unilever PLC Transaction History