Smithfield Trust CO Unilever PLC Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Smithfield Trust CO holds 6,619 shares of UL stock, worth $387,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,619

Previous 6,619 -0.0%

Holding current value

$387,939

Previous $363,000 18.73%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $2,114 - $2,304	-45 Reduced 0.68%	6,619 $332,000
Q4 2023 Feb 07, 2024	SELL	$46.26 - $48.94 $34,139 - $36,117	-738 Reduced 9.97%	6,664 $324,000
Q3 2023 Nov 06, 2023	SELL	$48.8 - $54.19 $3,074 - $3,413	-63 Reduced 0.84%	7,402 $366,000
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $594,591 - $662,830	-11,930 Reduced 61.51%	7,465 $389,000
Q1 2023 May 11, 2023	SELL	$48.68 - $51.98 $8,762 - $9,356	-180 Reduced 0.92%	19,395 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $60,752 - $72,371	-1,405 Reduced 6.7%	19,575 $994,000
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $18,320 - $20,684	-423 Reduced 1.98%	20,980 $917,000
Q2 2022 Aug 11, 2022	BUY	$43.05 - $48.33 $11,106 - $12,469	258 Added 1.22%	21,403 $972,000
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $43,447 - $53,964	994 Added 4.93%	21,145 $956,000
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $18,978 - $20,328	375 Added 1.9%	20,151 $1.09 Million
Q2 2021 Jul 26, 2021	SELL	$55.86 - $61.05 $36,811 - $40,231	-659 Reduced 3.22%	19,776 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $1.1 Million - $1.23 Million	19,347 Added 1778.22%	20,435 $1.23 Million
Q4 2018 Feb 04, 2019	SELL	$50.97 - $55.23 $30,836 - $33,414	-605 Reduced 35.74%	1,088 $57,000
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $32,736 - $36,251	605 Added 55.61%	1,693 $94,000
Q3 2017 Nov 03, 2017	BUY	$56.61 - $59.63 $61,591 - $64,877	1,088	1,088 $63,000

Others Institutions Holding UL

# of Institutions

1,276

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 $149B
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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Smithfield Trust CO Unilever PLC Transaction History