Diversified Trust CO Union Pacific Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Diversified Trust CO holds 18,983 shares of UNP stock, worth $4.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,983
Previous 15,337 23.77%
Holding current value
$4.6 Million
Previous $3.47 Million 34.7%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 07, 2024
BUY
$221.78 - $256.09 $808,609 - $933,704
3,646 Added 23.77%
18,983 $4.67 Million
Q2 2024

Jul 16, 2024
SELL
$221.38 - $247.4 $266,762 - $298,117
-1,205 Reduced 7.28%
15,337 $3.47 Million
Q1 2024

Apr 18, 2024
BUY
$235.81 - $256.91 $244,299 - $266,158
1,036 Added 6.68%
16,542 $4.07 Million
Q4 2023

Jan 08, 2024
SELL
$200.64 - $246.02 $360,951 - $442,589
-1,799 Reduced 10.4%
15,506 $3.81 Million
Q3 2023

Nov 17, 2023
SELL
$202.4 - $238.0 $114,760 - $134,946
-567 Reduced 3.17%
17,305 $3.52 Million
Q2 2023

Jul 18, 2023
BUY
$191.5 - $205.92 $74,302 - $79,896
388 Added 2.22%
17,872 $3.66 Million
Q1 2023

Apr 07, 2023
BUY
$185.72 - $214.7 $366,425 - $423,603
1,973 Added 12.72%
17,484 $3.52 Million
Q4 2022

Jan 17, 2023
BUY
$186.45 - $218.02 $197,264 - $230,665
1,058 Added 7.32%
15,511 $3.21 Million
Q3 2022

Oct 14, 2022
BUY
$194.82 - $241.91 $134,620 - $167,159
691 Added 5.02%
14,453 $2.82 Million
Q2 2022

Jul 12, 2022
BUY
$206.45 - $259.96 $640,407 - $806,395
3,102 Added 29.1%
13,762 $2.94 Million
Q1 2022

Apr 07, 2022
BUY
$238.04 - $276.69 $392,051 - $455,708
1,647 Added 18.27%
10,660 $2.91 Million
Q4 2021

Jan 13, 2022
SELL
$201.74 - $251.93 $62,337 - $77,846
-309 Reduced 3.31%
9,013 $2.27 Million
Q3 2021

Jan 13, 2022
SELL
$196.01 - $228.35 $11,172 - $13,015
-57 Reduced 0.61%
9,322 $1.83 Million
Q2 2021

Jul 20, 2021
SELL
$214.81 - $229.48 $284,838 - $304,290
-1,326 Reduced 12.39%
9,379 $2.06 Million
Q1 2021

May 10, 2021
BUY
$194.33 - $222.98 $67,626 - $77,597
348 Added 3.36%
10,705 $2.36 Million
Q4 2020

Jan 08, 2021
SELL
$173.37 - $209.85 $25,485 - $30,847
-147 Reduced 1.4%
10,357 $2.16 Million
Q3 2020

Oct 15, 2020
BUY
$165.99 - $202.37 $361,692 - $440,964
2,179 Added 26.17%
10,504 $2.07 Million
Q2 2020

Jul 07, 2020
BUY
$136.49 - $184.83 $55,005 - $74,486
403 Added 5.09%
8,325 $1.41 Million
Q1 2020

Apr 10, 2020
BUY
$114.04 - $187.19 $2,851 - $4,679
25 Added 0.32%
7,922 $1.12 Million
Q4 2019

Jan 09, 2020
BUY
$151.47 - $181.41 $511,968 - $613,165
3,380 Added 74.83%
7,897 $1.43 Million
Q3 2019

Oct 09, 2019
BUY
$157.47 - $179.95 $6,613 - $7,557
42 Added 0.94%
4,517 $732,000
Q2 2019

Jul 12, 2019
SELL
$164.74 - $179.2 $2,635 - $2,867
-16 Reduced 0.36%
4,475 $757,000
Q1 2019

May 22, 2019
SELL
$132.68 - $171.33 $1,857 - $2,398
-14 Reduced 0.31%
4,491 $751,000
Q4 2018

Jan 18, 2019
BUY
$128.21 - $164.56 $20,770 - $26,658
162 Added 3.73%
4,505 $623,000
Q3 2018

Nov 26, 2018
SELL
$138.26 - $164.99 $829 - $989
-6 Reduced 0.14%
4,343 $707,000
Q2 2018

Jul 23, 2018
SELL
$130.02 - $147.02 $4,810 - $5,439
-37 Reduced 0.84%
4,349 $616,000
Q1 2018

Jun 01, 2018
SELL
$124.14 - $141.97 $1.15 Million - $1.31 Million
-9,235 Reduced 67.8%
4,386 $590,000
Q4 2017

Jan 19, 2018
SELL
$110.27 - $136.32 $1.12 Million - $1.38 Million
-10,159 Reduced 42.72%
13,621 $1.83 Million
Q3 2017

Oct 17, 2017
BUY
$101.98 - $116.64 $2.43 Million - $2.77 Million
23,780
23,780 $2.76 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

UNP Quotes by TradingView
  • 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 ...
More about UNP
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