Equitable Trust CO Union Pacific Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Equitable Trust CO holds 24,522 shares of UNP stock, worth $5.86 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,522

Previous 24,411 0.45%

Holding current value

$5.86 Million

Previous $5.52 Million 9.32%

% of portfolio

0.41%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$221.78 - $256.09 $24,617 - $28,425	111 Added 0.45%	24,522 $6.04 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $17,046 - $19,049	77 Added 0.32%	24,411 $5.52 Million
Q1 2024 Apr 25, 2024	SELL	$235.81 - $256.91 $43,153 - $47,014	-183 Reduced 0.75%	24,334 $5.98 Million
Q4 2023 Jan 25, 2024	SELL	$200.64 - $246.02 $1,203 - $1,476	-6 Reduced 0.02%	24,517 $6.02 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $72,864 - $85,680	360 Added 1.49%	24,523 $4.99 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $3,064 - $3,294	-16 Reduced 0.07%	24,163 $4.94 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $39,372 - $45,516	-212 Reduced 0.87%	24,179 $4.87 Million
Q4 2022 Feb 21, 2023	SELL	$186.45 - $218.02 $329,270 - $385,023	-1,766 Reduced 6.75%	24,391 $5.05 Million
Q2 2022 Jul 15, 2022	SELL	$206.45 - $259.96 $22,296 - $28,075	-108 Reduced 0.41%	26,157 $5.58 Million
Q1 2022 May 06, 2022	BUY	$238.04 - $276.69 $123,066 - $143,048	517 Added 2.01%	26,265 $7.18 Million
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $15,937 - $19,902	79 Added 0.31%	25,748 $6.49 Million
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $88,204 - $102,757	-450 Reduced 1.72%	25,669 $5.03 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $459,908 - $491,316	-2,141 Reduced 7.58%	26,119 $5.75 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $117,180 - $134,456	603 Added 2.18%	28,260 $6.23 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $34,500 - $41,760	-199 Reduced 0.71%	27,657 $5.76 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $109,055 - $132,957	-657 Reduced 2.3%	27,856 $5.48 Million
Q2 2020 Aug 18, 2020	SELL	$136.49 - $184.83 $17,607 - $23,843	-129 Reduced 0.45%	28,513 $4.82 Million
Q1 2020 May 21, 2020	SELL	$114.04 - $187.19 $99,328 - $163,042	-871 Reduced 2.95%	28,642 $4.04 Million
Q4 2019 Feb 18, 2020	SELL	$151.47 - $181.41 $64,526 - $77,280	-426 Reduced 1.42%	29,513 $5.34 Million
Q3 2019 Nov 19, 2019	BUY	$157.47 - $179.95 $54,642 - $62,442	347 Added 1.17%	29,939 $4.85 Million
Q2 2019 Aug 16, 2019	SELL	$164.74 - $179.2 $221,410 - $240,844	-1,344 Reduced 4.34%	29,592 $5 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $57,583 - $74,357	434 Added 1.42%	30,936 $5.17 Million
Q4 2018 Feb 22, 2019	SELL	$128.21 - $164.56 $58,207 - $74,710	-454 Reduced 1.47%	30,502 $4.22 Million
Q3 2018 Nov 15, 2018	BUY	$138.26 - $164.99 $112,681 - $134,466	815 Added 2.7%	30,956 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $3.92 Million - $4.43 Million	30,141 New	30,141 $4.27 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

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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Equitable Trust CO Union Pacific Corp Transaction History