South State Corp Unilever PLC Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Unilever PLC stock. As of the latest transaction made, South State Corp holds 7,648 shares of UL stock, worth $480,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,648

Previous 7,681 0.43%

Holding current value

$480,600

Previous $385,000 9.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$46.47 - $56.38 $1,533 - $1,860	-33 Reduced 0.43%	7,648 $420,000
Q1 2024 May 06, 2024	BUY	$46.99 - $51.22 $1,550 - $1,690	33 Added 0.43%	7,681 $385,000
Q3 2023 Nov 07, 2023	SELL	$48.8 - $54.19 $12,346 - $13,710	-253 Reduced 3.2%	7,648 $377,000
Q2 2023 Aug 08, 2023	SELL	$49.84 - $55.56 $49,840 - $55,560	-1,000 Reduced 11.23%	7,901 $411,000
Q1 2023 May 08, 2023	SELL	$48.68 - $51.98 $2,774 - $2,962	-57 Reduced 0.64%	8,901 $462,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.51 $17,468 - $20,810	404 Added 4.72%	8,958 $451,000
Q2 2022 Aug 05, 2022	SELL	$43.05 - $48.33 $34,052 - $38,229	-791 Reduced 8.46%	8,554 $392,000
Q1 2022 May 06, 2022	BUY	$43.71 - $54.29 $81,562 - $101,305	1,866 Added 24.95%	9,345 $426,000
Q4 2021 Feb 11, 2022	BUY	$50.61 - $54.21 $4,554 - $4,878	90 Added 1.22%	7,479 $403,000
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $4,046 - $4,511	-75 Reduced 1.0%	7,389 $401,000
Q2 2021 Aug 10, 2021	SELL	$55.86 - $61.05 $1,396 - $1,526	-25 Reduced 0.33%	7,464 $437,000
Q1 2021 May 12, 2021	SELL	$52.06 - $60.97 $39,045 - $45,727	-750 Reduced 9.1%	7,489 $418,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $51,147 - $57,096	900 Added 12.26%	8,239 $497,000
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.91 $44,161 - $48,908	790 Added 12.06%	7,339 $420,000
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $39,051 - $43,075	-682 Reduced 9.43%	6,549 $406,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $24,045 - $26,948	466 Added 6.89%	7,231 $417,000
Q4 2018 Feb 11, 2019	SELL	$50.97 - $55.23 $20,337 - $22,036	-399 Reduced 5.57%	6,765 $354,000
Q3 2018 Nov 08, 2018	SELL	$54.54 - $57.74 $5,454 - $5,774	-100 Reduced 1.38%	7,164 $394,000
Q2 2018 Aug 03, 2018	SELL	$53.51 - $56.46 $145,279 - $153,288	-2,715 Reduced 27.21%	7,264 $402,000
Q1 2018 May 11, 2018	SELL	$51.2 - $57.66 $10,905 - $12,281	-213 Reduced 2.09%	9,979 $555,000
Q4 2017 Feb 12, 2018	BUY	$54.11 - $59.92 $23,862 - $26,424	441 Added 4.52%	10,192 $564,000
Q3 2017 Nov 09, 2017	SELL	$56.61 - $59.63 $13,133 - $13,834	-232 Reduced 2.32%	9,751 $566,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,983	9,983 $540,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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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