Truist Financial Corp Unilever PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Unilever PLC stock. As of the latest transaction made, Truist Financial Corp holds 930,057 shares of UL stock, worth $52.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

930,057

Previous 959,037 3.02%

Holding current value

$52.8 Million

Previous $52.7 Million 14.56%

% of portfolio

0.1%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $1.59 Million - $1.9 Million	-28,980 Reduced 3.02%	930,057 $60.4 Million
Q2 2024 Aug 20, 2024	SELL	$46.47 - $56.38 $5.78 Million - $7.02 Million	-124,460 Reduced 11.49%	959,037 $52.7 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $619,140 - $674,874	-13,176 Reduced 1.2%	1,083,497 $54.4 Million
Q4 2023 Feb 02, 2024	SELL	$46.26 - $48.94 $12.6 Million - $13.3 Million	-272,531 Reduced 19.9%	1,096,673 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $5.64 Million - $6.27 Million	115,628 Added 9.22%	1,369,204 $67.6 Million
Q2 2023 Aug 01, 2023	BUY	$49.84 - $55.56 $4.41 Million - $4.92 Million	88,487 Added 7.59%	1,253,576 $65.3 Million
Q1 2023 May 05, 2023	BUY	$48.68 - $51.98 $11.4 Million - $12.1 Million	233,213 Added 25.03%	1,165,089 $60.5 Million
Q4 2022 Feb 17, 2023	SELL	$43.24 - $51.51 $2.11 Million - $2.51 Million	-48,739 Reduced 4.97%	931,876 $46.9 Million
Q3 2022 Oct 26, 2022	BUY	$43.31 - $48.9 $4.81 Million - $5.43 Million	110,988 Added 12.76%	980,615 $43 Million
Q2 2022 Jul 22, 2022	SELL	$43.05 - $48.33 $2.15 Million - $2.41 Million	-49,851 Reduced 5.42%	869,627 $39.9 Million
Q1 2022 Apr 22, 2022	SELL	$43.71 - $54.29 $12.9 Million - $16.1 Million	-295,644 Reduced 24.33%	919,478 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $8.23 Million - $8.81 Million	-162,578 Reduced 11.8%	1,215,122 $65.4 Million
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $1.01 Million - $1.13 Million	18,708 Added 1.38%	1,377,700 $74.7 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $952,357 - $1.04 Million	-17,049 Reduced 1.24%	1,358,992 $79.5 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $6.21 Million - $7.27 Million	119,297 Added 9.49%	1,376,041 $76.8 Million
Q4 2020 Feb 18, 2021	BUY	$56.83 - $63.44 $16.6 Million - $18.5 Million	291,725 Added 30.23%	1,256,744 $75.9 Million
Q3 2020 Nov 05, 2021	BUY	$53.71 - $62.47 $112,522 - $130,874	2,095 Added 0.22%	965,019 $59.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.71 - $62.47 $2.04 Million - $2.38 Million	38,028 Added 4.11%	962,924 $59.4 Million
Q2 2020 Nov 16, 2021	BUY	$49.18 - $57.37 $103,032 - $120,190	2,095 Added 0.23%	924,896 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $7.69 Million - $8.97 Million	156,363 Added 20.4%	922,801 $50.6 Million
Q1 2020 Nov 05, 2021	BUY	$44.62 - $60.96 $93,478 - $127,711	2,095 Added 0.27%	766,438 $38.8 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $11 Million - $15 Million	246,366 Added 47.56%	764,343 $38.7 Million
Q4 2019 Nov 16, 2021	BUY	$55.9 - $61.91 $101,067 - $111,933	1,808 Added 0.35%	517,977 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.91 $21.4 Million - $23.7 Million	383,041 Added 287.72%	516,169 $29.5 Million
Q3 2019 Oct 31, 2019	SELL	$58.69 - $64.83 $225,369 - $248,947	-3,840 Reduced 2.8%	133,128 $8 Million
Q2 2019 Jul 24, 2019	SELL	$57.26 - $63.16 $985,330 - $1.09 Million	-17,208 Reduced 11.16%	136,968 $8.49 Million
Q1 2019 Apr 23, 2019	SELL	$51.6 - $57.83 $60,217 - $67,487	-1,167 Reduced 0.75%	154,176 $8.9 Million
Q4 2018 Jan 22, 2019	SELL	$50.97 - $55.23 $611,538 - $662,649	-11,998 Reduced 7.17%	155,343 $8.12 Million
Q3 2018 Oct 17, 2018	SELL	$54.54 - $57.74 $940,487 - $995,668	-17,244 Reduced 9.34%	167,341 $9.2 Million
Q2 2018 Jul 26, 2018	SELL	$53.51 - $56.46 $1.16 Million - $1.23 Million	-21,725 Reduced 10.53%	184,585 $10.2 Million
Q1 2018 Apr 20, 2018	SELL	$51.2 - $57.66 $2.2 Million - $2.48 Million	-42,987 Reduced 17.24%	206,310 $11.5 Million
Q4 2017 Jan 29, 2018	SELL	$54.11 - $59.92 $1.12 Million - $1.24 Million	-20,654 Reduced 7.65%	249,297 $13.8 Million
Q3 2017 Oct 23, 2017	BUY	$56.61 - $59.63 $15.3 Million - $16.1 Million	269,951	269,951 $15.6 Million

Others Institutions Holding UL

# of Institutions

1,280

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 $144B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Unilever PLC Transaction History