Enterprise Bank & Trust CO Union Pacific Corp Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 11,123 shares of UNP stock, worth $2.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,123

Previous 11,131 0.07%

Holding current value

$2.7 Million

Previous $2.52 Million 8.78%

% of portfolio

0.89%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$221.78 - $256.09 $1,774 - $2,048	-8 Reduced 0.07%	11,123 $2.74 Million
Q2 2024 Jul 10, 2024	SELL	$221.38 - $247.4 $3,320 - $3,711	-15 Reduced 0.13%	11,131 $2.52 Million
Q1 2024 Apr 10, 2024	SELL	$235.81 - $256.91 $61,074 - $66,539	-259 Reduced 2.27%	11,146 $2.74 Million
Q4 2023 Jan 09, 2024	BUY	$200.64 - $246.02 $191,811 - $235,195	956 Added 9.15%	11,405 $2.8 Million
Q3 2023 Oct 16, 2023	SELL	$202.4 - $238.0 $49,992 - $58,786	-247 Reduced 2.31%	10,449 $2.13 Million
Q2 2023 Jul 06, 2023	SELL	$191.5 - $205.92 $97,665 - $105,019	-510 Reduced 4.55%	10,696 $2.19 Million
Q1 2023 Apr 11, 2023	SELL	$185.72 - $214.7 $6,500 - $7,514	-35 Reduced 0.31%	11,206 $2.26 Million
Q4 2022 Jan 11, 2023	BUY	$186.45 - $218.02 $14,170 - $16,569	76 Added 0.68%	11,241 $0
Q3 2022 Oct 06, 2022	BUY	$194.82 - $241.91 $5,065 - $6,289	26 Added 0.23%	11,165 $2.18 Million
Q2 2022 Jul 06, 2022	SELL	$206.45 - $259.96 $193,237 - $243,322	-936 Reduced 7.75%	11,139 $2.38 Million
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $158,296 - $183,998	-665 Reduced 5.22%	12,075 $3.3 Million
Q4 2021 Jan 03, 2022	BUY	$201.74 - $251.93 $27,638 - $34,514	137 Added 1.09%	12,740 $3.21 Million
Q3 2021 Oct 04, 2021	BUY	$196.01 - $228.35 $16,660 - $19,409	85 Added 0.68%	12,603 $2.47 Million
Q2 2021 Jul 06, 2021	BUY	$214.81 - $229.48 $245,527 - $262,295	1,143 Added 10.05%	12,518 $2.75 Million
Q1 2021 Apr 15, 2021	BUY	$194.33 - $222.98 $5,441 - $6,243	28 Added 0.25%	11,375 $2.51 Million
Q4 2020 Jan 05, 2021	BUY	$173.37 - $209.85 $25,138 - $30,428	145 Added 1.29%	11,347 $2.36 Million
Q3 2020 Oct 16, 2020	SELL	$165.99 - $202.37 $25,230 - $30,760	-152 Reduced 1.34%	11,202 $2.21 Million
Q2 2020 Jul 10, 2020	BUY	$136.49 - $184.83 $329,077 - $445,625	2,411 Added 26.96%	11,354 $1.92 Million
Q1 2020 Apr 07, 2020	BUY	$114.04 - $187.19 $46,642 - $76,560	409 Added 4.79%	8,943 $1.26 Million
Q4 2019 Jan 07, 2020	BUY	$151.47 - $181.41 $395,185 - $473,298	2,609 Added 44.03%	8,534 $1.54 Million
Q3 2019 Oct 07, 2019	BUY	$157.47 - $179.95 $696,962 - $796,458	4,426 Added 295.26%	5,925 $960,000
Q2 2019 Jul 12, 2019	BUY	$164.74 - $179.2 $246,945 - $268,620	1,499 New	1,499 $253,000

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

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 ...

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Enterprise Bank & Trust CO Union Pacific Corp Transaction History