American Trust Union Pacific Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Union Pacific Corp stock. As of the latest transaction made, American Trust holds 2,693 shares of UNP stock, worth $609,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,834 4.98%

Holding current value

$609,479

Previous $641,000 3.43%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$221.78 - $256.09 $31,270 - $36,108	-141 Reduced 4.98%	2,693 $663,000
Q2 2024 Sep 11, 2024	SELL	$221.38 - $247.4 $66,856 - $74,714	-302 Reduced 9.63%	2,834 $641,000
Q1 2024 Jun 11, 2024	SELL	$235.81 - $256.91 $111,773 - $121,775	-474 Reduced 13.13%	3,136 $771,000
Q4 2023 Feb 21, 2024	BUY	$200.64 - $246.02 $77,848 - $95,455	388 Added 12.04%	3,610 $886,000
Q3 2023 Nov 15, 2023	SELL	$202.4 - $238.0 $192,077 - $225,862	-949 Reduced 22.75%	3,222 $656,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $12,064 - $12,972	-63 Reduced 1.49%	4,171 $853,000
Q1 2023 May 22, 2023	SELL	$185.72 - $214.7 $278,208 - $321,620	-1,498 Reduced 26.13%	4,234 $852,000
Q4 2022 Feb 16, 2023	SELL	$186.45 - $218.02 $58,172 - $68,022	-312 Reduced 5.16%	5,732 $1.19 Million
Q3 2022 Dec 02, 2022	SELL	$194.82 - $241.91 $74,031 - $91,925	-380 Reduced 5.92%	6,044 $1.18 Million
Q2 2022 Oct 03, 2022	SELL	$206.45 - $259.96 $6,812 - $8,578	-33 Reduced 0.51%	6,424 $1.37 Million
Q1 2022 Jun 08, 2022	BUY	$238.04 - $276.69 $1.54 Million - $1.79 Million	6,457 New	6,457 $1.76 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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