Sandy Spring Bank Unilever PLC Transaction History

Sandy Spring Bank

$2.18 Billion
Q1 2024

A detailed history of Sandy Spring Bank transactions in Unilever PLC stock. As of the latest transaction made, Sandy Spring Bank holds 75,384 shares of UL stock, worth $4.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,384

Previous 75,578 0.26%

Holding current value

$4.15 Million

Previous $3.66 Million 3.25%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.99 - $51.22 $9,116 - $9,936	-194 Reduced 0.26%	75,384 $3.78 Million
Q4 2023 Jan 26, 2024	SELL	$46.26 - $48.94 $60,138 - $63,622	-1,300 Reduced 1.69%	75,578 $3.66 Million
Q3 2023 Oct 30, 2023	SELL	$48.8 - $54.19 $13,566 - $15,064	-278 Reduced 0.36%	76,878 $3.8 Million
Q2 2023 Aug 04, 2023	SELL	$49.84 - $55.56 $38,077 - $42,447	-764 Reduced 0.98%	77,156 $4.02 Million
Q1 2023 May 05, 2023	SELL	$48.68 - $51.98 $119,996 - $128,130	-2,465 Reduced 3.07%	77,920 $4.05 Million

Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $312,538 - $372,314	-7,228 Reduced 8.25%	80,385 $4.05 Million
Q3 2022 Nov 02, 2022	SELL	$43.31 - $48.9 $118,712 - $134,034	-2,741 Reduced 3.03%	87,613 $3.84 Million
Q2 2022 Jul 21, 2022	SELL	$43.05 - $48.33 $106,333 - $119,375	-2,470 Reduced 2.66%	90,354 $4.14 Million
Q1 2022 May 03, 2022	SELL	$43.71 - $54.29 $14,293 - $17,752	-327 Reduced 0.35%	92,824 $4.23 Million
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $15,638 - $16,750	309 Added 0.33%	93,151 $5.01 Million
Q3 2021 Nov 05, 2021	SELL	$53.95 - $60.15 $213,372 - $237,893	-3,955 Reduced 4.09%	92,842 $5.03 Million
Q2 2021 Aug 09, 2021	SELL	$55.86 - $61.05 $54,519 - $59,584	-976 Reduced 1.0%	96,797 $5.66 Million
Q1 2021 May 03, 2021	SELL	$52.06 - $60.97 $58,359 - $68,347	-1,121 Reduced 1.13%	97,773 $5.46 Million
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $5.61 Million - $6.26 Million	98,647 Added 39938.06%	98,894 $5.97 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $120,146 - $140,154	-2,443 Reduced 90.82%	247 $14,000
Q1 2020 May 01, 2020	BUY	$44.62 - $60.96 $1,472 - $2,011	33 Added 1.24%	2,690 $136,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.91 $350,940 - $388,670	-6,278 Reduced 70.26%	2,657 $152,000
Q3 2019 Nov 01, 2019	BUY	$58.69 - $64.83 $508,255 - $561,427	8,660 Added 3149.09%	8,935 $537,000
Q3 2018 Nov 07, 2018	SELL	$54.54 - $57.74 $155,057 - $164,154	-2,843 Reduced 91.18%	275 $15,000
Q2 2018 Aug 03, 2018	SELL	$53.51 - $56.46 $37,564 - $39,634	-702 Reduced 18.38%	3,118 $172,000
Q1 2018 May 04, 2018	BUY	$51.2 - $57.66 $168,704 - $189,989	3,295 Added 627.62%	3,820 $212,000
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $6,763 - $7,490	125 Added 31.25%	525 $29,000
Q3 2017 Nov 03, 2017	BUY	$56.61 - $59.63 $22,644 - $23,852	400	400 $23,000

Others Institutions Holding UL

# of Institutions

1,176

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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Sandy Spring Bank Unilever PLC Transaction History