Sabal Trust CO Unilever PLC Transaction History

Sabal Trust CO

$1.72 Billion
Q1 2024

A detailed history of Sabal Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Sabal Trust CO holds 5,406 shares of UL stock, worth $296,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,477 1.3%

Holding current value

$296,356

Previous $265,000 2.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

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 $139B
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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