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 $53.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

930,057

Previous 959,037 3.02%

Holding current value

$53.5 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

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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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Truist Financial Corp Unilever PLC Transaction History