Dorsey & Whitney Trust CO LLC Union Pacific Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 10,649 shares of UNP stock, worth $2.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,649

Previous 7,167 48.58%

Holding current value

$2.45 Million

Previous $1.62 Million 61.75%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $772,237 - $891,705	3,482 Added 48.58%	10,649 $2.62 Million
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $224,700 - $251,111	-1,015 Reduced 12.41%	7,167 $1.62 Million
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $178,743 - $194,737	-758 Reduced 8.48%	8,182 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $73,233 - $89,797	-365 Reduced 3.92%	8,940 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $70,435 - $82,824	-348 Reduced 3.61%	9,305 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $63,769 - $68,571	-333 Reduced 3.33%	9,653 $1.98 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $80,788 - $93,394	435 Added 4.55%	9,986 $2.01 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $43,069 - $50,362	-231 Reduced 2.36%	9,551 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $23,183 - $28,787	119 Added 1.23%	9,782 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $412 - $519	2 Added 0.02%	9,663 $2.06 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $29,278 - $34,032	123 Added 1.29%	9,661 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $1,008 - $1,259	5 Added 0.05%	9,538 $2.4 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $25,089 - $29,228	128 Added 1.36%	9,533 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $900,053 - $961,521	-4,190 Reduced 30.82%	9,405 $2.07 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $100,274 - $115,057	516 Added 3.95%	13,595 $3 Million
Q4 2020 Feb 05, 2021	BUY	$173.37 - $209.85 $111,823 - $135,353	645 Added 5.19%	13,079 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $3,817 - $4,654	-23 Reduced 0.18%	12,434 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $150,411 - $203,682	-1,102 Reduced 8.13%	12,457 $2.11 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $76,406 - $125,417	-670 Reduced 4.71%	13,559 $1.91 Million
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $10,299 - $12,335	68 Added 0.48%	14,229 $2.57 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $42,044 - $48,046	-267 Reduced 1.85%	14,161 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $24,546 - $26,700	149 Added 1.04%	14,428 $2.44 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $113,972 - $147,172	-859 Reduced 5.67%	14,279 $2.39 Million
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $3,589 - $4,607	-28 Reduced 0.18%	15,138 $2.09 Million
Q3 2018 Oct 26, 2018	BUY	$138.26 - $164.99 $251,494 - $300,116	1,819 Added 13.63%	15,166 $2.47 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $59,419 - $67,188	457 Added 3.55%	13,347 $1.89 Million
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $38,110 - $43,584	-307 Reduced 2.33%	12,890 $1.73 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $119,201 - $147,361	-1,081 Reduced 7.57%	13,197 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $1.46 Million - $1.67 Million	14,278	14,278 $1.66 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

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 ...

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Dorsey & Whitney Trust CO LLC Union Pacific Corp Transaction History