A detailed history of Colonial Trust Advisors transactions in Union Pacific Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 70,223 shares of UNP stock, worth $16.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
70,223
Previous 67,910 3.41%
Holding current value
$16.1 Million
Previous $15.4 Million 12.54%
% of portfolio
1.51%
Previous 1.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$221.78 - $256.09 $512,977 - $592,336
2,313 Added 3.41%
70,223 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$221.38 - $247.4 $309,267 - $345,617
1,397 Added 2.1%
67,910 $15.4 Million
Q1 2024

May 13, 2024

SELL
$235.81 - $256.91 $138,184 - $150,549
-586 Reduced 0.87%
66,513 $16.4 Million
Q4 2023

Feb 14, 2024

SELL
$200.64 - $246.02 $515,644 - $632,271
-2,570 Reduced 3.69%
67,099 $16.5 Million
Q3 2023

Nov 13, 2023

BUY
$202.4 - $238.0 $91,282 - $107,338
451 Added 0.65%
69,669 $14.2 Million
Q2 2023

Aug 14, 2023

SELL
$191.5 - $205.92 $338,189 - $363,654
-1,766 Reduced 2.49%
69,218 $14.2 Million
Q1 2023

May 11, 2023

SELL
$185.72 - $214.7 $57,016 - $65,912
-307 Reduced 0.43%
70,984 $14.3 Million
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $27,408 - $32,048
-147 Reduced 0.21%
71,291 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $163,064 - $202,478
837 Added 1.19%
71,438 $13.9 Million
Q2 2022

Aug 12, 2022

SELL
$206.45 - $259.96 $204,385 - $257,360
-990 Reduced 1.38%
70,601 $15.1 Million
Q1 2022

May 09, 2022

SELL
$238.04 - $276.69 $167,818 - $195,066
-705 Reduced 0.98%
71,591 $19.6 Million
Q4 2021

Feb 14, 2022

SELL
$201.74 - $251.93 $132,744 - $165,769
-658 Reduced 0.9%
72,296 $18.2 Million
Q3 2021

Nov 12, 2021

SELL
$196.01 - $228.35 $271,473 - $316,264
-1,385 Reduced 1.86%
72,954 $14.3 Million
Q2 2021

Aug 05, 2021

BUY
$214.81 - $229.48 $111,271 - $118,870
518 Added 0.7%
74,339 $16.3 Million
Q1 2021

May 10, 2021

SELL
$194.33 - $222.98 $136,808 - $156,977
-704 Reduced 0.94%
73,821 $16.3 Million
Q4 2020

Jan 29, 2021

SELL
$173.37 - $209.85 $7,454 - $9,023
-43 Reduced 0.06%
74,525 $15.5 Million
Q3 2020

Oct 26, 2020

SELL
$165.99 - $202.37 $158,188 - $192,858
-953 Reduced 1.26%
74,568 $14.7 Million
Q2 2020

Aug 10, 2020

BUY
$136.49 - $184.83 $66,880 - $90,566
490 Added 0.65%
75,521 $12.8 Million
Q1 2020

May 06, 2020

BUY
$114.04 - $187.19 $22,465 - $36,876
197 Added 0.26%
75,031 $10.6 Million
Q4 2019

Feb 14, 2020

SELL
$151.47 - $181.41 $62,102 - $74,378
-410 Reduced 0.54%
74,834 $13.5 Million
Q3 2019

Nov 15, 2019

SELL
$157.47 - $179.95 $199,829 - $228,356
-1,269 Reduced 1.66%
75,244 $12.2 Million
Q2 2019

Aug 21, 2019

SELL
$164.74 - $179.2 $210,702 - $229,196
-1,279 Reduced 1.64%
76,513 $12.9 Million
Q1 2019

May 15, 2019

BUY
$132.68 - $171.33 $728,678 - $940,944
5,492 Added 7.6%
77,792 $13 Million
Q4 2018

Feb 12, 2019

SELL
$128.21 - $164.56 $671,563 - $861,965
-5,238 Reduced 6.76%
72,300 $9.99 Million
Q3 2018

Nov 14, 2018

SELL
$138.26 - $164.99 $200,891 - $239,730
-1,453 Reduced 1.84%
77,538 $12.6 Million
Q2 2018

Aug 14, 2018

BUY
$130.02 - $147.02 $65,140 - $73,657
501 Added 0.64%
78,991 $11.2 Million
Q1 2018

May 10, 2018

SELL
$124.14 - $141.97 $2.7 Million - $3.09 Million
-21,777 Reduced 21.72%
78,490 $10.6 Million
Q4 2017

Feb 21, 2018

BUY
$110.27 - $136.32 $2.31 Million - $2.86 Million
20,945 Added 26.41%
100,267 $13.4 Million
Q3 2017

Nov 14, 2017

SELL
$101.98 - $116.64 $2,243 - $2,566
-22 Reduced 0.03%
79,322 $9.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
79,344
79,344 $8.64 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $141B
  • 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
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