Coastline Trust CO Union Pacific Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Coastline Trust CO holds 8,137 shares of UNP stock, worth $1.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,137

Previous 7,833 3.88%

Holding current value

$1.97 Million

Previous $1.77 Million 13.04%

% of portfolio

0.24%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$221.78 - $256.09 $67,421 - $77,851	304 Added 3.88%	8,137 $2 Million
Q2 2024 Jul 15, 2024	SELL	$221.38 - $247.4 $354,208 - $395,840	-1,600 Reduced 16.96%	7,833 $1.77 Million
Q1 2024 Apr 26, 2024	SELL	$235.81 - $256.91 $145,023 - $157,999	-615 Reduced 6.12%	9,433 $2.32 Million
Q3 2023 Oct 17, 2023	SELL	$202.4 - $238.0 $446,696 - $525,266	-2,207 Reduced 18.01%	10,048 $2.05 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $957 - $1,029	-5 Reduced 0.04%	12,255 $2.51 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $25,170 - $29,432	-135 Reduced 1.09%	12,260 $2.54 Million
Q3 2022 Nov 03, 2022	SELL	$194.82 - $241.91 $33,703 - $41,850	-173 Reduced 1.38%	12,395 $2.42 Million
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $359,202 - $417,525	-1,509 Reduced 10.72%	12,568 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $10,692 - $13,352	-53 Reduced 0.38%	14,077 $3.55 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $13,720 - $15,984	70 Added 0.5%	14,130 $2.77 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $71,961 - $76,875	-335 Reduced 2.33%	14,060 $3.09 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $153,520 - $176,154	-790 Reduced 5.2%	14,395 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $114,424 - $138,501	660 Added 4.54%	15,185 $3.16 Million
Q3 2020 Oct 15, 2020	SELL	$165.99 - $202.37 $232,386 - $283,318	-1,400 Reduced 8.79%	14,525 $2.86 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $106,462 - $144,167	-780 Reduced 4.67%	15,925 $2.69 Million
Q1 2020 Jun 10, 2020	SELL	$114.04 - $187.19 $152,243 - $249,898	-1,335 Reduced 7.4%	16,705 $2.36 Million
Q4 2019 Jan 15, 2020	SELL	$151.47 - $181.41 $28,627 - $34,286	-189 Reduced 1.04%	18,040 $3.26 Million
Q3 2019 Oct 18, 2019	SELL	$157.47 - $179.95 $62,358 - $71,260	-396 Reduced 2.13%	18,229 $2.95 Million
Q2 2019 Jul 18, 2019	SELL	$164.74 - $179.2 $421,734 - $458,752	-2,560 Reduced 12.08%	18,625 $3.15 Million
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $181,108 - $233,865	-1,365 Reduced 6.05%	21,185 $3.54 Million
Q4 2018 Jan 15, 2019	SELL	$128.21 - $164.56 $76,926 - $98,736	-600 Reduced 2.59%	22,550 $3.12 Million
Q3 2018 Oct 17, 2018	BUY	$138.26 - $164.99 $84,338 - $100,643	610 Added 2.71%	23,150 $3.77 Million
Q2 2018 Jul 27, 2018	SELL	$130.02 - $147.02 $180,727 - $204,357	-1,390 Reduced 5.81%	22,540 $3.19 Million
Q1 2018 Apr 16, 2018	SELL	$124.14 - $141.97 $459,938 - $525,998	-3,705 Reduced 13.41%	23,930 $3.22 Million
Q4 2017 Jan 17, 2018	SELL	$110.27 - $136.32 $4,410 - $5,452	-40 Reduced 0.14%	27,635 $3.71 Million
Q3 2017 Nov 17, 2017	BUY	$101.98 - $116.64 $187,643 - $214,617	1,840 Added 7.12%	27,675 $3.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,835	25,835 $2.81 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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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Coastline Trust CO Union Pacific Corp Transaction History