Trust CO Of Vermont Unilever PLC Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Unilever PLC stock. As of the latest transaction made, Trust CO Of Vermont holds 37,406 shares of UL stock, worth $2.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,406

Previous 37,185 0.59%

Holding current value

$2.19 Million

Previous $2.04 Million 18.84%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.7 - $65.59 $12,088 - $14,495	221 Added 0.59%	37,406 $2.43 Million
Q2 2024 Jul 09, 2024	SELL	$46.47 - $56.38 $30,577 - $37,098	-658 Reduced 1.74%	37,185 $2.04 Million
Q1 2024 May 03, 2024	SELL	$46.99 - $51.22 $171,748 - $187,209	-3,655 Reduced 8.81%	37,843 $1.9 Million
Q4 2023 Mar 08, 2024	SELL	$46.26 - $48.94 $353,981 - $374,488	-7,652 Reduced 15.57%	41,498 $2.01 Million
Q3 2023 Nov 27, 2023	SELL	$48.8 - $54.19 $115,607 - $128,376	-2,369 Reduced 4.6%	49,150 $2.43 Million
Q2 2023 Jul 17, 2023	SELL	$49.84 - $55.56 $6,429 - $7,167	-129 Reduced 0.25%	51,519 $2.69 Million
Q1 2023 Apr 07, 2023	SELL	$48.68 - $51.98 $11,780 - $12,579	-242 Reduced 0.47%	51,648 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$43.24 - $51.51 $44,493 - $53,003	-1,029 Reduced 1.94%	51,890 $2.61 Million
Q3 2022 Oct 24, 2022	SELL	$43.31 - $48.9 $105,026 - $118,582	-2,425 Reduced 4.38%	52,919 $2.32 Million
Q2 2022 Jul 20, 2022	SELL	$43.05 - $48.33 $110,294 - $123,821	-2,562 Reduced 4.42%	55,344 $2.54 Million
Q1 2022 Apr 05, 2022	BUY	$43.71 - $54.29 $141,489 - $175,736	3,237 Added 5.92%	57,906 $2.64 Million
Q4 2021 Jan 21, 2022	SELL	$50.61 - $54.21 $48,484 - $51,933	-958 Reduced 1.72%	54,669 $2.94 Million
Q3 2021 Oct 22, 2021	BUY	$53.95 - $60.15 $4,046 - $4,511	75 Added 0.14%	55,627 $3.02 Million
Q2 2021 Jul 15, 2021	BUY	$55.86 - $61.05 $57,479 - $62,820	1,029 Added 1.89%	55,552 $3.25 Million
Q1 2021 Apr 16, 2021	BUY	$52.06 - $60.97 $3,696 - $4,328	71 Added 0.13%	54,523 $3.04 Million
Q4 2020 Feb 03, 2021	BUY	$56.83 - $63.44 $1.01 Million - $1.13 Million	17,748 Added 48.35%	54,452 $3.29 Million
Q3 2020 Nov 06, 2020	BUY	$53.71 - $62.47 $16,542 - $19,240	308 Added 0.85%	36,704 $2.26 Million
Q2 2020 Jul 17, 2020	SELL	$49.18 - $57.37 $156,146 - $182,149	-3,175 Reduced 8.02%	36,396 $2 Million
Q1 2020 Apr 24, 2020	SELL	$44.62 - $60.96 $80,940 - $110,581	-1,814 Reduced 4.38%	39,571 $2 Million
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.91 $13,751 - $15,229	-246 Reduced 0.59%	41,385 $2.37 Million
Q3 2019 Oct 24, 2019	SELL	$58.69 - $64.83 $24,121 - $26,645	-411 Reduced 0.98%	41,631 $2.5 Million
Q2 2019 Jul 26, 2019	SELL	$57.26 - $63.16 $48,728 - $53,749	-851 Reduced 1.98%	42,042 $2.61 Million
Q1 2019 May 01, 2019	BUY	$51.6 - $57.83 $11,094 - $12,433	215 Added 0.5%	42,893 $2.48 Million
Q4 2018 Jan 30, 2019	BUY	$50.97 - $55.23 $458 - $497	9 Added 0.02%	42,678 $2.23 Million
Q3 2018 Oct 26, 2018	BUY	$54.54 - $57.74 $218 - $230	4 Added 0.01%	42,669 $2.35 Million
Q2 2018 Jul 11, 2018	SELL	$53.51 - $56.46 $86,097 - $90,844	-1,609 Reduced 3.63%	42,665 $2.36 Million
Q1 2018 May 18, 2018	SELL	$51.2 - $57.66 $248,268 - $279,593	-4,849 Reduced 9.87%	44,274 $2.46 Million
Q4 2017 Feb 02, 2018	SELL	$54.11 - $59.92 $63,525 - $70,346	-1,174 Reduced 2.33%	49,123 $2.72 Million
Q3 2017 Oct 24, 2017	BUY	$56.61 - $59.63 $2.85 Million - $3 Million	50,297	50,297 $2.92 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 $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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Trust CO Of Vermont Unilever PLC Transaction History