Columbia Trust CO 01012016 Union Pacific Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Union Pacific Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 3,577 shares of UNP stock, worth $891,102. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,265 9.56%

Holding current value

$891,102

Previous $664,000 32.23%

% of portfolio

0.4%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$200.64 - $246.02 $62,599 - $76,758	312 Added 9.56%	3,577 $878,000
Q3 2023 Oct 16, 2023	BUY	$202.4 - $238.0 $10,120 - $11,900	50 Added 1.56%	3,265 $664,000
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $2,298 - $2,471	-12 Reduced 0.37%	3,215 $657,000
Q1 2023 Apr 11, 2023	SELL	$185.72 - $214.7 $105,117 - $121,520	-566 Reduced 14.92%	3,227 $649,000
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $76,817 - $89,824	-412 Reduced 9.8%	3,793 $785,000
Q3 2022 Oct 11, 2022	SELL	$194.82 - $241.91 $362,560 - $450,194	-1,861 Reduced 30.68%	4,205 $819,000
Q2 2022 Jul 19, 2022	SELL	$206.45 - $259.96 $12,593 - $15,857	-61 Reduced 1.0%	6,066 $1.29 Million
Q1 2022 Apr 15, 2022	BUY	$238.04 - $276.69 $500,836 - $582,155	2,104 Added 52.3%	6,127 $1.51 Million
Q3 2021 Oct 14, 2021	BUY	$196.01 - $228.35 $2,744 - $3,196	14 Added 0.35%	4,023 $788,000
Q2 2021 Jul 13, 2021	SELL	$214.81 - $229.48 $211,587 - $226,037	-985 Reduced 19.72%	4,009 $882,000
Q1 2021 Apr 16, 2021	SELL	$194.33 - $222.98 $20,793 - $23,858	-107 Reduced 2.1%	4,994 $1.1 Million
Q4 2020 Jan 21, 2021	SELL	$173.37 - $209.85 $43,689 - $52,882	-252 Reduced 4.71%	5,101 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$136.49 - $184.83 $6,551 - $8,871	-48 Reduced 0.89%	5,353 $904,000
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $82,907 - $136,087	727 Added 15.55%	5,401 $760,000
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $707,970 - $847,910	4,674 New	4,674 $844,000

Others Institutions Holding UNP

# of Institutions

2,803

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

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 ...

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Columbia Trust CO 01012016 Union Pacific Corp Transaction History