Argent Trust CO Union Pacific Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Argent Trust CO holds 25,466 shares of UNP stock, worth $6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,466

Previous 25,687 0.86%

Holding current value

$6 Million

Previous $5.81 Million 7.92%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $49,013 - $56,595	-221 Reduced 0.86%	25,466 $6.27 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $61,765 - $69,024	-279 Reduced 1.07%	25,687 $5.81 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $155,870 - $169,817	-661 Reduced 2.48%	25,966 $6.39 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $61,997 - $76,020	309 Added 1.17%	26,627 $6.54 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $145,120 - $170,646	-717 Reduced 2.65%	26,318 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $269,632 - $289,935	1,408 Added 5.49%	27,035 $5.53 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $104,746 - $121,090	-564 Reduced 2.15%	25,627 $5.16 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $49,595 - $57,993	-266 Reduced 1.01%	26,191 $5.42 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $422,759 - $524,944	-2,170 Reduced 7.58%	26,457 $5.15 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $360,668 - $454,150	1,747 Added 6.5%	28,627 $6.11 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $255,178 - $296,611	1,072 Added 4.15%	26,880 $7.34 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $11,499 - $14,360	57 Added 0.22%	25,808 $6.5 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $214,630 - $250,043	1,095 Added 4.44%	25,751 $5.05 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $47,687 - $50,944	-222 Reduced 0.89%	24,656 $5.42 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $30,509 - $35,007	-157 Reduced 0.63%	24,878 $5.48 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $270,803 - $327,785	1,562 Added 6.65%	25,035 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $100,755 - $122,838	607 Added 2.65%	23,473 $4.62 Million
Q2 2020 Aug 04, 2020	BUY	$136.49 - $184.83 $425,712 - $576,484	3,119 Added 15.79%	22,866 $3.87 Million
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $3,649 - $5,990	32 Added 0.16%	19,747 $2.78 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $141,927 - $169,981	-937 Reduced 4.54%	19,715 $3.56 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $452,411 - $516,996	2,873 Added 16.16%	20,652 $3.35 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $494 - $537	3 Added 0.02%	17,779 $3.01 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $171,820 - $221,872	-1,295 Reduced 6.79%	17,776 $2.97 Million
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $922,214 - $1.18 Million	7,193 Added 60.56%	19,071 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $1.04 Million - $1.24 Million	-7,529 Reduced 38.8%	11,878 $1.93 Million
Q2 2018 Apr 15, 2019	BUY	$130.02 - $147.02 $87,893 - $99,385	676 Added 3.61%	19,407 $2.75 Million
Q2 2018 Aug 15, 2018	BUY	$130.02 - $147.02 $1.5 Million - $1.69 Million	11,517 Added 159.65%	18,731 $2.65 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $196,389 - $224,596	1,582 Added 28.09%	7,214 $970,000
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $156,032 - $192,892	-1,415 Reduced 20.08%	5,632 $755,000
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $718,653 - $821,962	7,047	7,047 $817,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

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 $145B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account