Community Trust & Investment CO Union Pacific Corp Transaction History

Community Trust & Investment CO

$1.39 Billion
Q1 2024

A detailed history of Community Trust & Investment CO transactions in Union Pacific Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 15,617 shares of UNP stock, worth $3.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,617

Previous 16,144 3.26%

Holding current value

$3.52 Million

Previous $3.97 Million 3.15%

% of portfolio

0.28%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$235.81 - $256.91 $124,271 - $135,391	-527 Reduced 3.26%	15,617 $3.84 Million
Q4 2023 Jan 11, 2024	SELL	$200.64 - $246.02 $46,147 - $56,584	-230 Reduced 1.4%	16,144 $3.97 Million
Q3 2023 Oct 16, 2023	SELL	$202.4 - $238.0 $72,661 - $85,442	-359 Reduced 2.15%	16,374 $3.33 Million
Q2 2023 Jul 12, 2023	BUY	$191.5 - $205.92 $1,532 - $1,647	8 Added 0.05%	16,733 $3.42 Million
Q1 2023 Apr 18, 2023	BUY	$185.72 - $214.7 $685,306 - $792,243	3,690 Added 28.31%	16,725 $3.37 Million

Q4 2022 Jan 11, 2023	SELL	$186.45 - $218.02 $668,609 - $781,819	-3,586 Reduced 21.58%	13,035 $2.7 Million
Q3 2022 Oct 17, 2022	BUY	$194.82 - $241.91 $633,749 - $786,933	3,253 Added 24.33%	16,621 $3.24 Million
Q2 2022 Jul 12, 2022	BUY	$206.45 - $259.96 $85,883 - $108,143	416 Added 3.21%	13,368 $2.85 Million
Q1 2022 Apr 25, 2022	SELL	$238.04 - $276.69 $51,654 - $60,041	-217 Reduced 1.65%	12,952 $3.54 Million
Q4 2021 Jan 21, 2022	BUY	$201.74 - $251.93 $101,071 - $126,216	501 Added 3.95%	13,169 $3.32 Million
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $1.8 Million - $2.1 Million	9,175 Added 262.67%	12,668 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $324,148 - $346,285	1,509 Added 76.06%	3,493 $768,000
Q1 2021 Apr 14, 2021	BUY	$194.33 - $222.98 $183,058 - $210,047	942 Added 90.4%	1,984 $437,000
Q4 2020 Jan 26, 2021	BUY	$173.37 - $209.85 $180,651 - $218,663	1,042 New	1,042 $217,000

Others Institutions Holding UNP

# of Institutions

2,818

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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Community Trust & Investment CO Union Pacific Corp Transaction History