A detailed history of Colonial Trust CO / Sc transactions in Union Pacific Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 28,644 shares of UNP stock, worth $6.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
28,644
Previous 27,793 3.06%
Holding current value
$6.69 Million
Previous $6.29 Million 12.17%
% of portfolio
1.11%
Previous 1.12%

Shares

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

Nov 12, 2024

BUY
$221.78 - $256.09 $188,734 - $217,932
851 Added 3.06%
28,644 $7.05 Million
Q2 2024

Aug 14, 2024

BUY
$221.38 - $247.4 $257,022 - $287,231
1,161 Added 4.36%
27,793 $6.29 Million
Q1 2024

May 13, 2024

SELL
$235.81 - $256.91 $25,703 - $28,003
-109 Reduced 0.41%
26,632 $6.55 Million
Q4 2023

Feb 14, 2024

BUY
$200.64 - $246.02 $657,497 - $806,207
3,277 Added 13.97%
26,741 $6.57 Million
Q3 2023

Nov 13, 2023

SELL
$202.4 - $238.0 $88,044 - $103,530
-435 Reduced 1.82%
23,464 $4.78 Million
Q2 2023

Aug 14, 2023

BUY
$191.5 - $205.92 $130,028 - $139,819
679 Added 2.92%
23,899 $4.89 Million
Q1 2023

May 11, 2023

SELL
$185.72 - $214.7 $38,629 - $44,657
-208 Reduced 0.89%
23,220 $4.67 Million
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $164,448 - $192,293
-882 Reduced 3.63%
23,428 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $4.74 Million - $5.88 Million
24,310 New
24,310 $4.74 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $144B
  • 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

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Colonial Trust CO / Sc with notifications on news.