Sabal Trust CO Unilever PLC Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Sabal Trust CO holds 5,355 shares of UL stock, worth $306,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,430 1.38%

Holding current value

$306,252

Previous $298,000 16.44%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.7 - $65.59 $4,102 - $4,919	-75 Reduced 1.38%	5,355 $347,000
Q2 2024 Jul 30, 2024	BUY	$46.47 - $56.38 $1,115 - $1,353	24 Added 0.44%	5,430 $298,000
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $3,336 - $3,636	-71 Reduced 1.3%	5,406 $271,000
Q4 2023 Jan 24, 2024	SELL	$46.26 - $48.94 $68,326 - $72,284	-1,477 Reduced 21.24%	5,477 $265,000
Q3 2023 Oct 10, 2023	BUY	$48.8 - $54.19 $5,953 - $6,611	122 Added 1.79%	6,954 $343,000
Q2 2023 Jul 20, 2023	BUY	$49.84 - $55.56 $63,645 - $70,950	1,277 Added 22.99%	6,832 $356,000
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.51 $33,511 - $39,920	-775 Reduced 12.24%	5,555 $279,000
Q3 2022 Oct 18, 2022	BUY	$43.31 - $48.9 $3,767 - $4,254	87 Added 1.39%	6,330 $277,000
Q2 2022 Jul 18, 2022	SELL	$43.05 - $48.33 $2,539 - $2,851	-59 Reduced 0.94%	6,243 $286,000
Q1 2022 Apr 14, 2022	SELL	$43.71 - $54.29 $1,180 - $1,465	-27 Reduced 0.43%	6,302 $287,000
Q4 2021 Jan 21, 2022	BUY	$50.61 - $54.21 $4,352 - $4,662	86 Added 1.38%	6,329 $340,000
Q2 2021 Jul 16, 2021	SELL	$55.86 - $61.05 $25,025 - $27,350	-448 Reduced 6.7%	6,243 $365,000
Q1 2021 Apr 19, 2021	SELL	$52.06 - $60.97 $115,833 - $135,658	-2,225 Reduced 24.96%	6,691 $373,000
Q4 2020 Jan 20, 2021	BUY	$56.83 - $63.44 $293,640 - $327,794	5,167 Added 137.82%	8,916 $538,000
Q3 2020 Oct 14, 2020	SELL	$53.71 - $62.47 $26 Million - $30.3 Million	-484,927 Reduced 99.23%	3,749 $231,000
Q2 2020 Jul 13, 2020	BUY	$49.18 - $57.37 $259,817 - $303,085	5,283 Added 1.09%	488,676 $26.8 Million
Q1 2020 Apr 14, 2020	SELL	$44.62 - $60.96 $650,425 - $888,613	-14,577 Reduced 2.93%	483,393 $24.4 Million
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.91 $883,052 - $977,992	15,797 Added 3.28%	497,970 $28.5 Million
Q3 2019 Oct 15, 2019	BUY	$58.69 - $64.83 $389,466 - $430,211	6,636 Added 1.4%	482,173 $29 Million
Q2 2019 Jul 17, 2019	BUY	$57.26 - $63.16 $552,158 - $609,051	9,643 Added 2.07%	475,537 $29.5 Million
Q1 2019 Apr 12, 2019	BUY	$51.6 - $57.83 $1.45 Million - $1.63 Million	28,119 Added 6.42%	465,894 $26.9 Million
Q4 2018 Feb 01, 2019	SELL	$50.97 - $55.23 $376,770 - $408,260	-7,392 Reduced 1.66%	437,775 $22.9 Million
Q3 2018 Oct 16, 2018	BUY	$54.54 - $57.74 $1.56 Million - $1.65 Million	28,519 Added 6.84%	445,167 $24.5 Million
Q2 2018 Jul 16, 2018	BUY	$53.51 - $56.46 $22.3 Million - $23.5 Million	416,648 New	416,648 $23 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Account