Washington Trust CO Unilever PLC Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Washington Trust CO holds 3,388 shares of UL stock, worth $212,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,400 0.35%

Holding current value

$212,901

Previous $170,000 9.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$46.47 - $56.38 $557 - $676	-12 Reduced 0.35%	3,388 $186,000
Q4 2023 Jan 18, 2024	SELL	$46.26 - $48.94 $9,344 - $9,885	-202 Reduced 5.61%	3,400 $164,000
Q3 2023 Oct 18, 2023	SELL	$48.8 - $54.19 $48,604 - $53,973	-996 Reduced 21.66%	3,602 $177,000
Q2 2023 Jul 27, 2023	BUY	$49.84 - $55.56 $31,100 - $34,669	624 Added 15.7%	4,598 $239,000
Q1 2023 May 10, 2023	BUY	$48.68 - $51.98 $194,720 - $207,920	4,000 Added 100000.0%	4,004 $207,000
Q1 2023 May 04, 2023	SELL	$48.68 - $51.98 $193,259 - $206,360	-3,970 Reduced 99.9%	4 $208,000
Q4 2022 Jul 27, 2023	SELL	$43.24 - $51.51 $1,297 - $1,545	-30 Reduced 0.75%	3,974 $200,000
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.51 $130,282 - $155,199	3,013 Added 313.53%	3,974 $200,000
Q3 2022 Oct 14, 2022	BUY	$43.31 - $48.9 $433 - $489	10 Added 1.05%	961 $42,000
Q2 2022 Jul 25, 2022	SELL	$43.05 - $48.33 $645 - $724	-15 Reduced 1.55%	951 $44,000
Q1 2022 May 05, 2022	SELL	$43.71 - $54.29 $267,286 - $331,983	-6,115 Reduced 86.36%	966 $44,000
Q4 2021 Feb 09, 2022	BUY	$50.61 - $54.21 $51,369 - $55,023	1,015 Added 16.73%	7,081 $381,000
Q3 2021 Nov 09, 2021	BUY	$53.95 - $60.15 $10,790 - $12,030	200 Added 3.41%	6,066 $328,000
Q2 2021 Aug 05, 2021	BUY	$55.86 - $61.05 $11,172 - $12,210	200 Added 3.53%	5,866 $343,000
Q1 2021 Apr 28, 2021	BUY	$52.06 - $60.97 $20,563 - $24,083	395 Added 7.49%	5,666 $316,000
Q4 2020 Feb 09, 2021	BUY	$56.83 - $63.44 $100,020 - $111,654	1,760 Added 50.13%	5,271 $318,000
Q3 2020 Nov 05, 2020	BUY	$53.71 - $62.47 $98,020 - $114,007	1,825 Added 108.24%	3,511 $216,000
Q2 2020 Aug 04, 2020	BUY	$49.18 - $57.37 $56,409 - $65,803	1,147 Added 212.8%	1,686 $94,000
Q1 2020 May 07, 2020	BUY	$44.62 - $60.96 $24,050 - $32,857	539 New	539 $27,000

Others Institutions Holding UL

# of Institutions

1,208

Shares Held

236M

Call Options Held

1.35M

Put Options Held

939K

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 $159B
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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Unilever PLC Transaction History