Global Trust Asset Management, LLC Union Pacific Corp Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,737 shares of UNP stock, worth $1.68 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,737

Previous 6,687 0.75%

Holding current value

$1.68 Million

Previous $1.64 Million 7.3%

% of portfolio

0.62%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$221.38 - $247.4 $11,069 - $12,370	50 Added 0.75%	6,737 $1.52 Million
Q1 2024 Apr 12, 2024	SELL	$235.81 - $256.91 $3,537 - $3,853	-15 Reduced 0.22%	6,687 $1.64 Million
Q3 2023 Oct 12, 2023	SELL	$202.4 - $238.0 $5,262 - $6,188	-26 Reduced 0.39%	6,702 $1.36 Million
Q2 2023 Jul 24, 2023	SELL	$191.5 - $205.92 $21,448 - $23,063	-112 Reduced 1.64%	6,728 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$185.72 - $214.7 $5,571 - $6,441	-30 Reduced 0.44%	6,840 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $13,983 - $16,351	-75 Reduced 1.08%	6,870 $1.42 Million
Q3 2022 Oct 07, 2022	SELL	$194.82 - $241.91 $9,935 - $12,337	-51 Reduced 0.73%	6,945 $1.35 Million
Q2 2022 Jul 12, 2022	SELL	$206.45 - $259.96 $10,528 - $13,257	-51 Reduced 0.72%	6,996 $1.49 Million
Q1 2022 Apr 12, 2022	SELL	$238.04 - $276.69 $17,376 - $20,198	-73 Reduced 1.03%	7,047 $1.93 Million
Q1 2021 Apr 14, 2021	SELL	$194.33 - $222.98 $3,109 - $3,567	-16 Reduced 0.22%	7,120 $1.57 Million
Q4 2020 Jan 13, 2021	SELL	$173.37 - $209.85 $92,232 - $111,640	-532 Reduced 6.94%	7,136 $1.49 Million
Q3 2020 Nov 17, 2020	SELL	$165.99 - $202.37 $995 - $1,214	-6 Reduced 0.08%	7,668 $1.49 Million
Q1 2020 Apr 06, 2020	SELL	$114.04 - $187.19 $19,386 - $31,822	-170 Reduced 2.17%	7,674 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $9,997 - $11,973	-66 Reduced 0.83%	7,844 $1.42 Million
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $36,847 - $42,108	-234 Reduced 2.87%	7,910 $1.28 Million
Q2 2019 Jul 23, 2019	SELL	$164.74 - $179.2 $22,239 - $24,192	-135 Reduced 1.63%	8,144 $1.38 Million
Q1 2019 Apr 05, 2019	SELL	$132.68 - $171.33 $31,843 - $41,119	-240 Reduced 2.82%	8,279 $1.38 Million
Q4 2018 Jan 11, 2019	SELL	$128.21 - $164.56 $7,051 - $9,050	-55 Reduced 0.64%	8,519 $1.18 Million
Q3 2018 Oct 16, 2018	SELL	$138.26 - $164.99 $691 - $824	-5 Reduced 0.06%	8,574 $1.4 Million
Q2 2018 Jul 18, 2018	SELL	$130.02 - $147.02 $2,080 - $2,352	-16 Reduced 0.19%	8,579 $1.22 Million
Q1 2018 Apr 26, 2018	SELL	$124.14 - $141.97 $8,689 - $9,937	-70 Reduced 0.81%	8,595 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $955,489 - $1.18 Million	8,665	8,665 $1.16 Million

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $153B
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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Global Trust Asset Management, LLC Union Pacific Corp Transaction History