Tower Research Capital LLC (Trc) Unilever PLC Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Unilever PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,031 shares of UL stock, worth $56,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031

Previous 5,954 82.68%

Holding current value

$56,694

Previous $288,000 82.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $231,331 - $252,156	-4,923 Reduced 82.68%	1,031 $51,000
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $256,696 - $271,568	5,549 Added 1370.12%	5,954 $288,000
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $109,800 - $121,927	-2,250 Reduced 84.75%	405 $20,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $122,606 - $136,677	2,460 Added 1261.54%	2,655 $138,000
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $6,279 - $6,705	129 Added 195.45%	195 $10,000

Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $62,265 - $74,174	-1,440 Reduced 95.62%	66 $3,000
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $2,728 - $3,080	-63 Reduced 4.02%	1,506 $66,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $69,827 - $78,391	-1,622 Reduced 50.83%	1,569 $72,000
Q1 2022 May 12, 2022	BUY	$43.71 - $54.29 $139,478 - $173,239	3,191 New	3,191 $145,000
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $13,361 - $14,311	-264 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $129,587 - $144,480	-2,402 Reduced 90.1%	264 $14,000
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $186,404 - $203,723	-3,337 Reduced 55.59%	2,666 $156,000
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $161,802 - $189,494	3,108 Added 107.36%	6,003 $335,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $164,522 - $183,658	2,895 New	2,895 $175,000
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $152,966 - $177,914	-2,848 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $115,966 - $135,278	-2,358 Reduced 45.29%	2,848 $156,000
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $78,218 - $106,862	1,753 Added 50.77%	5,206 $263,000
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.91 $59,701 - $66,119	1,068 Added 44.78%	3,453 $197,000
Q3 2019 Nov 05, 2019	BUY	$58.69 - $64.83 $139,975 - $154,619	2,385 New	2,385 $143,000
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $53,938 - $59,496	-942 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.6 - $57.83 $14,086 - $15,787	-273 Reduced 22.47%	942 $54,000
Q4 2018 Feb 14, 2019	SELL	$50.97 - $55.23 $34,710 - $37,611	-681 Reduced 35.92%	1,215 $63,000
Q3 2018 Nov 13, 2018	BUY	$54.54 - $57.74 $93,699 - $99,197	1,718 Added 965.17%	1,896 $104,000
Q2 2018 Aug 15, 2018	SELL	$53.51 - $56.46 $1,177 - $1,242	-22 Reduced 11.0%	178 $10,000
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $10,240 - $11,532	200 New	200 $11,000
Q4 2017 Feb 09, 2018	SELL	$54.11 - $59.92 $198,313 - $219,606	-3,665 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $207,475 - $218,543	3,665	3,665 $213,000

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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Tower Research Capital LLC (Trc) Unilever PLC Transaction History