Bath Savings Trust CO Union Pacific Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 8,191 shares of UNP stock, worth $2.04 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,291 1.21%

Holding current value

$2.04 Million

Previous $1.88 Million 7.57%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$221.78 - $256.09 $22,178 - $25,608	-100 Reduced 1.21%	8,191 $2.02 Million
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $195,921 - $218,949	-885 Reduced 9.64%	8,291 $1.88 Million
Q1 2024 Apr 08, 2024	SELL	$235.81 - $256.91 $12,497 - $13,616	-53 Reduced 0.57%	9,176 $2.26 Million
Q4 2023 Jan 09, 2024	BUY	$200.64 - $246.02 $2,006 - $2,460	10 Added 0.11%	9,229 $2.27 Million
Q3 2023 Oct 12, 2023	SELL	$202.4 - $238.0 $2,024 - $2,380	-10 Reduced 0.11%	9,219 $1.88 Million
Q1 2023 Apr 12, 2023	SELL	$185.72 - $214.7 $1,857 - $2,147	-10 Reduced 0.11%	9,229 $1.86 Million
Q4 2022 Jan 12, 2023	BUY	$186.45 - $218.02 $13,610 - $15,915	73 Added 0.8%	9,239 $1.91 Million
Q3 2022 Oct 05, 2022	SELL	$194.82 - $241.91 $17,533 - $21,771	-90 Reduced 0.97%	9,166 $1.79 Million
Q2 2022 Jul 07, 2022	SELL	$206.45 - $259.96 $2,064 - $2,599	-10 Reduced 0.11%	9,256 $1.97 Million
Q1 2022 Apr 07, 2022	SELL	$238.04 - $276.69 $13,092 - $15,217	-55 Reduced 0.59%	9,266 $2.53 Million
Q4 2021 Jan 03, 2022	BUY	$201.74 - $251.93 $3,026 - $3,778	15 Added 0.16%	9,321 $2.35 Million
Q3 2021 Oct 06, 2021	BUY	$196.01 - $228.35 $6,860 - $7,992	35 Added 0.38%	9,306 $1.82 Million
Q2 2021 Jul 07, 2021	SELL	$214.81 - $229.48 $13,962 - $14,916	-65 Reduced 0.7%	9,271 $2.04 Million
Q1 2021 Apr 08, 2021	SELL	$194.33 - $222.98 $13,603 - $15,608	-70 Reduced 0.74%	9,336 $2.06 Million
Q4 2020 Jan 13, 2021	SELL	$173.37 - $209.85 $13,869 - $16,788	-80 Reduced 0.84%	9,406 $1.96 Million
Q3 2020 Oct 01, 2020	SELL	$165.99 - $202.37 $8,299 - $10,118	-50 Reduced 0.52%	9,486 $1.87 Million
Q2 2020 Jul 06, 2020	SELL	$136.49 - $184.83 $74,387 - $100,732	-545 Reduced 5.41%	9,536 $1.61 Million
Q1 2020 Apr 01, 2020	SELL	$114.04 - $187.19 $2,851 - $4,679	-25 Reduced 0.25%	10,081 $1.42 Million
Q4 2019 Jan 09, 2020	SELL	$151.47 - $181.41 $100,273 - $120,093	-662 Reduced 6.15%	10,106 $1.83 Million
Q3 2019 Oct 03, 2019	SELL	$157.47 - $179.95 $123,456 - $141,080	-784 Reduced 6.79%	10,768 $1.74 Million
Q2 2019 Jul 01, 2019	SELL	$164.74 - $179.2 $11,696 - $12,723	-71 Reduced 0.61%	11,552 $1.95 Million
Q1 2019 Apr 02, 2019	BUY	$132.68 - $171.33 $13,931 - $17,989	105 Added 0.91%	11,623 $1.94 Million
Q4 2018 Jan 04, 2019	BUY	$128.21 - $164.56 $8,590 - $11,025	67 Added 0.59%	11,518 $1.59 Million
Q3 2018 Oct 05, 2018	SELL	$138.26 - $164.99 $20,600 - $24,583	-149 Reduced 1.28%	11,451 $1.87 Million
Q1 2018 Apr 03, 2018	SELL	$124.14 - $141.97 $55,863 - $63,886	-450 Reduced 3.73%	11,600 $1.56 Million
Q4 2017 Jan 10, 2018	SELL	$110.27 - $136.32 $55,686 - $68,841	-505 Reduced 4.02%	12,050 $1.62 Million
Q3 2017 Oct 02, 2017	BUY	$101.98 - $116.64 $1.28 Million - $1.46 Million	12,555	12,555 $1.46 Million

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 $153B
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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Union Pacific Corp Transaction History