Cambridge Trust CO Unilever PLC Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Unilever PLC stock. As of the latest transaction made, Cambridge Trust CO holds 54,907 shares of UL stock, worth $3.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,907

Previous 57,157 3.94%

Holding current value

$3.14 Million

Previous $2.77 Million 0.54%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$46.99 - $51.22 $105,727 - $115,245	-2,250 Reduced 3.94%	54,907 $2.76 Million
Q4 2023 Jan 31, 2024	SELL	$46.26 - $48.94 $25,813 - $27,308	-558 Reduced 0.97%	57,157 $2.77 Million
Q3 2023 Oct 26, 2023	SELL	$48.8 - $54.19 $851,364 - $945,398	-17,446 Reduced 23.21%	57,715 $2.85 Million
Q2 2023 Jul 25, 2023	SELL	$49.84 - $55.56 $83,830 - $93,451	-1,682 Reduced 2.19%	75,161 $3.92 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $170,915 - $182,501	-3,511 Reduced 4.37%	76,843 $3.99 Million
Q4 2022 Jan 09, 2023	SELL	$43.24 - $51.51 $407,450 - $485,378	-9,423 Reduced 10.5%	80,354 $4.05 Million
Q3 2022 Nov 07, 2022	SELL	$43.31 - $48.9 $402,090 - $453,987	-9,284 Reduced 9.37%	89,777 $3.94 Million
Q2 2022 Aug 16, 2022	SELL	$43.05 - $48.33 $569,637 - $639,502	-13,232 Reduced 11.78%	99,061 $4.54 Million
Q1 2022 May 12, 2022	SELL	$43.71 - $54.29 $9.81 Million - $12.2 Million	-224,513 Reduced 66.66%	112,293 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $71,916 - $77,032	-1,421 Reduced 0.42%	336,806 $18.1 Million
Q3 2021 Nov 23, 2021	BUY	$53.95 - $60.15 $209,379 - $233,442	3,881 Added 1.16%	338,227 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$53.95 - $60.15 $761,612 - $849,137	14,117 Added 4.41%	334,346 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $585,021 - $639,376	-10,473 Reduced 3.17%	320,229 $18.7 Million
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $4.27 Million - $5 Million	-82,073 Reduced 19.88%	330,702 $18.5 Million
Q4 2020 Jan 27, 2021	BUY	$56.83 - $63.44 $13.4 Million - $14.9 Million	235,555 Added 132.92%	412,775 $24.9 Million
Q3 2020 Nov 03, 2020	BUY	$53.71 - $62.47 $53,817 - $62,594	1,002 Added 0.57%	177,220 $10.9 Million
Q2 2020 Aug 05, 2020	SELL	$49.18 - $57.37 $2.11 Million - $2.46 Million	-42,809 Reduced 19.55%	176,218 $10.9 Million
Q1 2020 May 04, 2020	BUY	$44.62 - $60.96 $2.12 Million - $2.89 Million	47,440 Added 27.65%	219,027 $11.1 Million
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.91 $284,251 - $314,812	5,085 Added 3.05%	171,587 $9.81 Million
Q3 2019 Nov 06, 2019	BUY	$58.69 - $64.83 $202,010 - $223,144	3,442 Added 2.11%	166,502 $10 Million
Q2 2019 Jul 29, 2019	BUY	$57.26 - $63.16 $316,762 - $349,401	5,532 Added 3.51%	163,060 $0
Q1 2019 Apr 22, 2019	BUY	$51.6 - $57.83 $831,637 - $932,046	16,117 Added 11.4%	157,528 $9.09 Million
Q4 2018 Feb 04, 2019	BUY	$50.97 - $55.23 $377,738 - $409,309	7,411 Added 5.53%	141,411 $7.39 Million
Q3 2018 Oct 22, 2018	BUY	$54.54 - $57.74 $282,080 - $298,631	5,172 Added 4.01%	134,000 $7.37 Million
Q2 2018 Aug 06, 2018	BUY	$53.51 - $56.46 $182,790 - $192,867	3,416 Added 2.72%	128,828 $7.12 Million
Q1 2018 Apr 27, 2018	SELL	$51.2 - $57.66 $127,641 - $143,746	-2,493 Reduced 1.95%	125,412 $6.97 Million
Q4 2017 Jan 24, 2018	BUY	$54.11 - $59.92 $3.51 Million - $3.88 Million	64,800 Added 102.69%	127,905 $0
Q3 2017 Nov 02, 2017	BUY	$56.61 - $59.63 $3.57 Million - $3.76 Million	63,105	63,105 $0

Others Institutions Holding UL

# of Institutions

1,280

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 $145B
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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Cambridge Trust CO Unilever PLC Transaction History