First National Trust CO Union Pacific Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, First National Trust CO holds 9,798 shares of UNP stock, worth $2.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,798

Previous 9,729 0.71%

Holding current value

$2.37 Million

Previous $2.2 Million 9.59%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$221.78 - $256.09 $15,302 - $17,670	69 Added 0.71%	9,798 $2.41 Million
Q2 2024 Aug 02, 2024	BUY	$221.38 - $247.4 $54,016 - $60,365	244 Added 2.57%	9,729 $2.2 Million
Q1 2024 Apr 26, 2024	SELL	$235.81 - $256.91 $91,730 - $99,937	-389 Reduced 3.94%	9,485 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $48,956 - $60,028	244 Added 2.53%	9,874 $2.43 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $103,831 - $122,094	-513 Reduced 5.06%	9,630 $1.96 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $98,431 - $105,842	-514 Reduced 4.82%	10,143 $2.08 Million
Q1 2023 Apr 26, 2023	BUY	$185.72 - $214.7 $11,700 - $13,526	63 Added 0.59%	10,657 $2.14 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $3,915 - $4,578	-21 Reduced 0.2%	10,594 $2.19 Million
Q3 2022 Nov 02, 2022	SELL	$194.82 - $241.91 $57,471 - $71,363	-295 Reduced 2.7%	10,615 $2.07 Million
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $43,354 - $54,591	-210 Reduced 1.89%	10,910 $2.33 Million
Q1 2022 May 03, 2022	BUY	$238.04 - $276.69 $189,717 - $220,521	797 Added 7.72%	11,120 $3.04 Million
Q4 2021 Feb 03, 2022	SELL	$201.74 - $251.93 $56,890 - $71,044	-282 Reduced 2.66%	10,323 $2.6 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $37,633 - $43,843	-192 Reduced 1.78%	10,605 $2.08 Million
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $198,484 - $212,039	-924 Reduced 7.88%	10,797 $2.37 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $263,122 - $301,914	-1,354 Reduced 10.36%	11,721 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $141,643 - $171,447	-817 Reduced 5.88%	13,075 $2.72 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $85,650 - $104,422	-516 Reduced 3.58%	13,892 $2.74 Million
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $231,487 - $313,471	-1,696 Reduced 10.53%	14,408 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $468,248 - $768,602	-4,106 Reduced 20.32%	16,104 $2.27 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $610,424 - $731,082	-4,030 Reduced 16.63%	20,210 $3.65 Million
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $1.34 Million - $1.53 Million	-8,526 Reduced 26.02%	24,240 $3.93 Million
Q2 2019 Jul 22, 2019	SELL	$164.74 - $179.2 $1.12 Million - $1.21 Million	-6,771 Reduced 17.13%	32,766 $5.54 Million
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $199,683 - $257,851	-1,505 Reduced 3.67%	39,537 $6.61 Million
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $546,943 - $702,012	4,266 Added 11.6%	41,042 $5.67 Million
Q3 2018 Oct 31, 2018	BUY	$138.26 - $164.99 $395,561 - $472,036	2,861 Added 8.44%	36,776 $0
Q2 2018 Jul 30, 2018	BUY	$130.02 - $147.02 $351,314 - $397,248	2,702 Added 8.66%	33,915 $4.81 Million
Q1 2018 Apr 30, 2018	BUY	$124.14 - $141.97 $908,704 - $1.04 Million	7,320 Added 30.64%	31,213 $4.2 Million
Q4 2017 Jan 17, 2018	BUY	$110.27 - $136.32 $7,939 - $9,815	72 Added 0.3%	23,893 $3.2 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $115,645 - $132,269	1,134 Added 5.0%	23,821 $2.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,687	22,687 $2.47 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Union Pacific Corp Transaction History