Trust CO Unilever PLC Transaction History

Trust CO

$761 Million
Q1 2024

A detailed history of Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Trust CO holds 400 shares of UL stock, worth $22,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$22,196

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 12, 2021	BUY	$56.83 - $63.44 $22,732 - $25,376	400 New	400 $24,000
Q4 2019 Jan 07, 2020	SELL	$55.9 - $61.91 $10,062 - $11,143	-180 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$51.6 - $57.83 $9,288 - $10,409	180 New	180 $10,000

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

Wellington Management Group LLP Boston, MA

35.6M
Shares

$1.98 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$886 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

14.3M
Shares

$794 Million
0.34% of portfolio
Pendal Group LTD

10.1M
Shares

$558 Million
4.15% of portfolio
Bank Of America Corp Charlotte, NC

8.93M
Shares

$496 Million
0.04% of portfolio

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 $141B
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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