A detailed history of Old North State Trust, LLC transactions in Unilever PLC stock. As of the latest transaction made, Old North State Trust, LLC holds 10,692 shares of UL stock, worth $615,003. This represents 0.57% of its overall portfolio holdings.

Number of Shares
10,692
Previous 10,654 0.36%
Holding current value
$615,003
Previous $585,000 18.63%
% of portfolio
0.57%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$54.7 - $65.59 $2,078 - $2,492
38 Added 0.36%
10,692 $694,000
Q1 2024

May 15, 2024

BUY
$46.99 - $51.22 $9,491 - $10,346
202 Added 1.93%
10,654 $535,000
Q1 2023

May 24, 2023

BUY
$48.68 - $51.98 $493,615 - $527,077
10,140 Added 3250.0%
10,452 $543,000
Q1 2023

May 23, 2023

SELL
$48.68 - $51.98 $493,615 - $527,077
-10,140 Reduced 97.01%
312 $543,000
Q3 2022

Nov 08, 2022

BUY
$43.31 - $48.9 $452,243 - $510,613
10,442 Added 104420.0%
10,452 $458,000
Q1 2022

May 02, 2022

SELL
$43.71 - $54.29 $443,612 - $550,989
-10,149 Reduced 99.9%
10 $463,000
Q4 2021

Jan 25, 2022

BUY
$50.61 - $54.21 $6,528 - $6,993
129 Added 1.29%
10,159 $546,000
Q1 2021

May 12, 2021

SELL
$52.06 - $60.97 $5,986 - $7,011
-115 Reduced 1.13%
10,030 $560,000
Q4 2020

Feb 08, 2021

BUY
$56.83 - $63.44 $149,121 - $166,466
2,624 Added 34.89%
10,145 $612,000
Q3 2019

Oct 09, 2019

SELL
$58.69 - $64.83 $236,168 - $260,875
-4,024 Reduced 34.85%
7,521 $452,000
Q2 2019

Jul 16, 2019

SELL
$57.26 - $63.16 $2,290 - $2,526
-40 Reduced 0.35%
11,545 $715,000
Q3 2018

Feb 08, 2019

BUY
$54.54 - $57.74 $631,845 - $668,917
11,585 New
11,585 $636,000

Others Institutions Holding UL

About UNILEVER PLC


  • Ticker UL
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,535,589,888
  • Market Cap $146B
  • 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
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