Us Bancorp \De\ Unilever PLC Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Unilever PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 110,616 shares of UL stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,616

Previous 121,913 9.27%

Holding current value

$6.14 Million

Previous $5.91 Million 6.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.99 - $51.22 $530,846 - $578,632	-11,297 Reduced 9.27%	110,616 $5.55 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $504,742 - $533,984	-10,911 Reduced 8.21%	121,913 $5.91 Million
Q3 2023 Nov 03, 2023	SELL	$48.8 - $54.19 $481,900 - $535,126	-9,875 Reduced 6.92%	132,824 $6.56 Million
Q2 2023 Aug 09, 2023	SELL	$49.84 - $55.56 $577,795 - $644,107	-11,593 Reduced 7.51%	142,699 $7.44 Million
Q1 2023 May 09, 2023	SELL	$48.68 - $51.98 $93,660 - $100,009	-1,924 Reduced 1.23%	154,292 $8.01 Million

Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.51 $155,231 - $184,920	-3,590 Reduced 2.25%	156,216 $7.87 Million
Q3 2022 Oct 27, 2022	BUY	$43.31 - $48.9 $96,234 - $108,655	2,222 Added 1.41%	159,806 $7.01 Million
Q2 2022 Aug 01, 2022	SELL	$43.05 - $48.33 $2.04 Million - $2.29 Million	-47,468 Reduced 23.15%	157,584 $7.22 Million
Q1 2022 May 11, 2022	SELL	$43.71 - $54.29 $552,625 - $686,388	-12,643 Reduced 5.81%	205,052 $9.35 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $389,494 - $417,200	-7,696 Reduced 3.41%	217,695 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $319,599 - $356,328	-5,924 Reduced 2.56%	225,391 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$55.86 - $61.05 $122,109 - $133,455	-2,186 Reduced 0.94%	231,315 $13.5 Million
Q1 2021 Apr 28, 2021	SELL	$52.06 - $60.97 $226,304 - $265,036	-4,347 Reduced 1.83%	233,501 $13 Million
Q4 2020 Feb 04, 2021	BUY	$56.83 - $63.44 $3.78 Million - $4.22 Million	66,582 Added 38.88%	237,848 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$53.71 - $62.47 $516,958 - $601,273	-9,625 Reduced 5.32%	171,266 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$49.18 - $57.37 $749,650 - $874,490	15,243 Added 9.2%	180,891 $9.93 Million
Q1 2020 May 13, 2020	BUY	$44.62 - $60.96 $163,844 - $223,845	3,672 Added 2.27%	165,648 $8.38 Million
Q4 2019 Feb 04, 2020	SELL	$55.9 - $61.91 $2.38 Million - $2.63 Million	-42,510 Reduced 20.79%	161,976 $9.26 Million
Q3 2019 Nov 08, 2019	BUY	$58.69 - $64.83 $1.76 Million - $1.94 Million	29,933 Added 17.15%	204,486 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $347,281 - $383,065	-6,065 Reduced 3.36%	174,553 $10.8 Million
Q1 2019 May 08, 2019	SELL	$51.6 - $57.83 $492,418 - $551,871	-9,543 Reduced 5.02%	180,618 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $615,004 - $666,405	-12,066 Reduced 5.97%	190,161 $9.94 Million
Q3 2018 Nov 01, 2018	SELL	$54.54 - $57.74 $19,579 - $20,728	-359 Reduced 0.18%	202,227 $11.1 Million
Q2 2018 Aug 08, 2018	SELL	$53.51 - $56.46 $127,139 - $134,148	-2,376 Reduced 1.16%	202,586 $11.2 Million
Q1 2018 May 08, 2018	SELL	$51.2 - $57.66 $147,251 - $165,830	-2,876 Reduced 1.38%	204,962 $11.4 Million
Q4 2017 Feb 02, 2018	BUY	$54.11 - $59.92 $432,717 - $479,180	7,997 Added 4.0%	207,838 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.61 - $59.63 $11.3 Million - $11.9 Million	199,841	199,841 $11.6 Million

Others Institutions Holding UL

# of Institutions

1,178

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 $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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account