First American Trust, Fsb Union Pacific Corp Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Union Pacific Corp stock. As of the latest transaction made, First American Trust, Fsb holds 42,306 shares of UNP stock, worth $9.91 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

42,306

Previous 47,144 10.26%

Holding current value

$9.91 Million

Previous $10.7 Million 2.33%

% of portfolio

1.05%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $1.07 Million - $1.24 Million	-4,838 Reduced 10.26%	42,306 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $480,615 - $537,105	2,171 Added 4.83%	47,144 $10.7 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $2.23 Million - $2.43 Million	9,453 Added 26.61%	44,973 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$200.64 - $246.02 $111,154 - $136,295	-554 Reduced 1.54%	35,520 $8.72 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $594,853 - $699,482	2,939 Added 8.87%	36,074 $7.35 Million
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $55,535 - $59,716	290 Added 0.88%	33,135 $6.78 Million
Q1 2023 Apr 26, 2023	BUY	$185.72 - $214.7 $426,227 - $492,736	2,295 Added 7.51%	32,845 $6.61 Million
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $161,838 - $189,241	868 Added 2.92%	30,550 $6.33 Million
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $1.22 Million - $1.52 Million	6,278 Added 26.82%	29,682 $5.78 Million
Q2 2022 Jul 19, 2022	BUY	$206.45 - $259.96 $507,454 - $638,981	2,458 Added 11.73%	23,404 $4.99 Million
Q1 2022 Apr 12, 2022	BUY	$238.04 - $276.69 $243,752 - $283,330	1,024 Added 5.14%	20,946 $5.72 Million
Q4 2021 Jan 11, 2022	BUY	$201.74 - $251.93 $4.02 Million - $5.02 Million	19,922 New	19,922 $5.02 Million
Q3 2018 Oct 03, 2018	SELL	$138.26 - $164.99 $273,478 - $326,350	-1,978 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$130.02 - $147.02 $5,200 - $5,880	-40 Reduced 1.98%	1,978 $280,000
Q1 2018 Apr 09, 2018	BUY	$124.14 - $141.97 $2,234 - $2,555	18 Added 0.9%	2,018 $271,000
Q4 2017 Jan 11, 2018	BUY	$110.27 - $136.32 $220,540 - $272,640	2,000	2,000 $268,000

Others Institutions Holding UNP

# of Institutions

2,877

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 $144B
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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First American Trust, Fsb Union Pacific Corp Transaction History