Cambridge Trust CO Union Pacific Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Cambridge Trust CO holds 25,904 shares of UNP stock, worth $5.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,904

Previous 29,543 12.32%

Holding current value

$5.86 Million

Previous $7.26 Million 12.21%

% of portfolio

0.25%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$235.81 - $256.91 $858,112 - $934,895	-3,639 Reduced 12.32%	25,904 $6.37 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $128,810 - $157,944	-642 Reduced 2.13%	29,543 $7.26 Million
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $371,404 - $436,730	-1,835 Reduced 5.73%	30,185 $6.15 Million
Q2 2023 Jul 25, 2023	SELL	$191.5 - $205.92 $1.39 Million - $1.49 Million	-7,249 Reduced 18.46%	32,020 $6.55 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $29.1 Million - $33.7 Million	-156,936 Reduced 79.99%	39,269 $7.9 Million

Q4 2022 Jan 09, 2023	SELL	$186.45 - $218.02 $9.32 Million - $10.9 Million	-49,968 Reduced 20.3%	196,205 $40.6 Million
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $4.19 Million - $5.21 Million	-21,530 Reduced 8.04%	246,173 $48 Million
Q2 2022 Aug 16, 2022	SELL	$206.45 - $259.96 $1.9 Million - $2.4 Million	-9,226 Reduced 3.33%	267,703 $57.1 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $342,063 - $397,603	1,437 Added 0.52%	276,929 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $7.17 Million - $8.95 Million	35,525 Added 14.8%	275,492 $69.4 Million
Q3 2021 Nov 23, 2021	BUY	$196.01 - $228.35 $730,725 - $851,288	3,728 Added 1.58%	239,967 $47 Million
Q3 2021 Nov 16, 2021	SELL	$196.01 - $228.35 $779,335 - $907,919	-3,976 Reduced 1.66%	236,239 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $155,307 - $165,914	723 Added 0.3%	240,215 $52.8 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $1.36 Million - $1.55 Million	6,973 Added 3.0%	239,492 $52.8 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $90,152 - $109,122	520 Added 0.22%	232,519 $48.4 Million
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $226,410 - $276,032	-1,364 Reduced 0.58%	231,999 $45.7 Million
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $532,993 - $721,761	-3,905 Reduced 1.65%	233,363 $40.5 Million
Q1 2020 May 04, 2020	SELL	$114.04 - $187.19 $2.25 Million - $3.69 Million	-19,732 Reduced 7.68%	237,268 $33.5 Million
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $44,380 - $53,153	293 Added 0.11%	257,000 $46.5 Million
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $8.39 Million - $9.59 Million	-53,286 Reduced 17.19%	256,707 $41.6 Million
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $88,630 - $96,409	538 Added 0.17%	309,993 $0
Q1 2019 Apr 22, 2019	BUY	$132.68 - $171.33 $636,996 - $822,555	4,801 Added 1.58%	309,455 $51.7 Million
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $1.9 Million - $2.43 Million	-14,787 Reduced 4.63%	304,654 $42.1 Million
Q3 2018 Oct 22, 2018	SELL	$138.26 - $164.99 $63,737 - $76,060	-461 Reduced 0.14%	319,441 $52 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $325,570 - $368,138	-2,504 Reduced 0.78%	319,902 $45.3 Million
Q1 2018 Apr 27, 2018	SELL	$124.14 - $141.97 $424,186 - $485,111	-3,417 Reduced 1.05%	322,406 $43.3 Million
Q4 2017 Jan 24, 2018	BUY	$110.27 - $136.32 $663,053 - $819,692	6,013 Added 1.88%	325,823 $0
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $32.6 Million - $37.3 Million	319,810	319,810 $0

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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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Cambridge Trust CO Union Pacific Corp Transaction History