Whittier Trust CO Unilever PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Whittier Trust CO holds 34,523 shares of UL stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,523

Previous 33,609 2.72%

Holding current value

$2.06 Million

Previous $1.85 Million 21.32%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.7 - $65.59 $49,995 - $59,949	914 Added 2.72%	34,523 $2.24 Million
Q2 2024 Jul 26, 2024	SELL	$46.47 - $56.38 $217,572 - $263,971	-4,682 Reduced 12.23%	33,609 $1.85 Million
Q1 2024 May 02, 2024	SELL	$46.99 - $51.22 $121,140 - $132,045	-2,578 Reduced 6.31%	38,291 $1.92 Million
Q4 2023 Jan 11, 2024	SELL	$46.26 - $48.94 $142,897 - $151,175	-3,089 Reduced 7.03%	40,869 $1.98 Million
Q3 2023 Oct 27, 2023	BUY	$48.8 - $54.19 $5,904 - $6,556	121 Added 0.28%	43,958 $2.17 Million
Q2 2023 Jul 24, 2023	SELL	$49.84 - $55.56 $34,788 - $38,780	-698 Reduced 1.57%	43,837 $2.29 Million
Q4 2022 Jan 25, 2023	SELL	$43.24 - $51.51 $53,314 - $63,511	-1,233 Reduced 2.69%	44,535 $0
Q3 2022 Oct 21, 2022	SELL	$43.31 - $48.9 $58,988 - $66,601	-1,362 Reduced 2.89%	45,768 $2.01 Million
Q2 2022 Jul 28, 2022	SELL	$43.05 - $48.33 $192,304 - $215,890	-4,467 Reduced 8.66%	47,130 $2.16 Million
Q1 2022 Apr 29, 2022	SELL	$43.71 - $54.29 $335,998 - $417,327	-7,687 Reduced 12.97%	51,597 $2.35 Million
Q4 2021 Jan 19, 2022	SELL	$50.61 - $54.21 $806,824 - $864,215	-15,942 Reduced 21.19%	59,284 $3.19 Million
Q3 2021 Nov 01, 2021	SELL	$53.95 - $60.15 $203,013 - $226,344	-3,763 Reduced 4.76%	75,226 $4.08 Million
Q2 2021 Jul 29, 2021	SELL	$55.86 - $61.05 $344,544 - $376,556	-6,168 Reduced 7.24%	78,989 $4.62 Million
Q1 2021 Apr 26, 2021	SELL	$52.06 - $60.97 $12,702 - $14,876	-244 Reduced 0.29%	85,157 $4.76 Million
Q4 2020 Jan 29, 2021	BUY	$56.83 - $63.44 $812,157 - $906,621	14,291 Added 20.1%	85,401 $5.16 Million
Q3 2020 Oct 30, 2020	SELL	$53.71 - $62.47 $158,820 - $184,723	-2,957 Reduced 3.99%	71,110 $4.39 Million
Q2 2020 Jul 10, 2020	SELL	$49.18 - $57.37 $58,475 - $68,212	-1,189 Reduced 1.58%	74,067 $4.07 Million
Q1 2020 Apr 27, 2020	SELL	$44.62 - $60.96 $156,883 - $214,335	-3,516 Reduced 4.46%	75,256 $3.81 Million
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.91 $248,475 - $275,189	4,445 Added 5.98%	78,772 $4.5 Million
Q3 2019 Oct 18, 2019	BUY	$58.69 - $64.83 $307,594 - $339,774	5,241 Added 7.59%	74,327 $4.47 Million
Q2 2019 Jul 23, 2019	BUY	$57.26 - $63.16 $87,951 - $97,013	1,536 Added 2.27%	69,086 $4.28 Million
Q1 2019 Apr 29, 2019	SELL	$51.6 - $57.83 $153,561 - $172,102	-2,976 Reduced 4.22%	67,550 $3.9 Million
Q4 2018 Feb 07, 2019	SELL	$50.97 - $55.23 $153,827 - $166,684	-3,018 Reduced 4.1%	70,526 $3.69 Million
Q3 2018 Oct 23, 2018	SELL	$54.54 - $57.74 $328,985 - $348,287	-6,032 Reduced 7.58%	73,544 $4.04 Million
Q2 2018 Jul 27, 2018	SELL	$53.51 - $56.46 $2.29 Million - $2.42 Million	-42,872 Reduced 35.01%	79,576 $4.4 Million
Q2 2018 Jul 20, 2018	BUY	$53.51 - $56.46 $2.2 Million - $2.32 Million	41,115 Added 50.55%	122,448 $5.55 Million
Q1 2018 May 01, 2018	BUY	$51.2 - $57.66 $6,707 - $7,553	131 Added 0.16%	81,333 $4.52 Million
Q4 2017 Feb 07, 2018	SELL	$54.11 - $59.92 $1.02 Million - $1.13 Million	-18,846 Reduced 18.84%	81,202 $4.49 Million
Q3 2017 Oct 23, 2017	BUY	$56.61 - $59.63 $5.66 Million - $5.97 Million	100,048	100,048 $5.8 Million

Others Institutions Holding UL

# of Institutions

1,278

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 $151B
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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Whittier Trust CO Unilever PLC Transaction History