Haverford Trust CO Union Pacific Corp Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Haverford Trust CO holds 46,858 shares of UNP stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,858
Previous 48,909 4.19%
Holding current value
$10.8 Million
Previous $11.1 Million 4.27%
% of portfolio
0.11%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$221.78 - $256.09 $454,870 - $525,240
-2,051 Reduced 4.19%
46,858 $11.5 Million
Q2 2024

Aug 13, 2024
SELL
$221.38 - $247.4 $476,631 - $532,652
-2,153 Reduced 4.22%
48,909 $11.1 Million
Q1 2024

May 02, 2024
SELL
$235.81 - $256.91 $83,005 - $90,432
-352 Reduced 0.68%
51,062 $12.6 Million
Q4 2023

Feb 08, 2024
BUY
$200.64 - $246.02 $215,687 - $264,471
1,075 Added 2.14%
51,414 $12.6 Million
Q3 2023

Nov 09, 2023
SELL
$202.4 - $238.0 $94,520 - $111,146
-467 Reduced 0.92%
50,339 $10.3 Million
Q2 2023

Aug 08, 2023
SELL
$191.5 - $205.92 $19,916 - $21,415
-104 Reduced 0.2%
50,806 $10.4 Million
Q1 2023

May 12, 2023
SELL
$185.72 - $214.7 $351,567 - $406,427
-1,893 Reduced 3.59%
50,910 $10.2 Million
Q4 2022

Feb 13, 2023
SELL
$186.45 - $218.02 $29,645 - $34,665
-159 Reduced 0.3%
52,803 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$194.82 - $241.91 $810,061 - $1.01 Million
-4,158 Reduced 7.28%
52,962 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$206.45 - $259.96 $427,351 - $538,117
-2,070 Reduced 3.5%
57,120 $12.2 Million
Q1 2022

May 05, 2022
BUY
$238.04 - $276.69 $52,844 - $61,425
222 Added 0.38%
59,190 $16.2 Million
Q4 2021

Feb 14, 2022
SELL
$201.74 - $251.93 $1.13 Million - $1.41 Million
-5,584 Reduced 8.65%
58,968 $14.9 Million
Q3 2021

Nov 12, 2021
SELL
$196.01 - $228.35 $676,430 - $788,035
-3,451 Reduced 5.07%
64,552 $12.7 Million
Q2 2021

Aug 16, 2021
BUY
$214.81 - $229.48 $11.4 Million - $12.2 Million
53,047 Added 354.69%
68,003 $15 Million
Q2 2021

Aug 16, 2021
SELL
$214.81 - $229.48 $10.4 Million - $11.1 Million
-48,436 Reduced 76.41%
14,956 $15 Million
Q1 2021

May 12, 2021
BUY
$194.33 - $222.98 $790,340 - $906,859
4,067 Added 6.86%
63,392 $14 Million
Q4 2020

Feb 05, 2021
BUY
$173.37 - $209.85 $28,779 - $34,835
166 Added 0.28%
59,325 $12.4 Million
Q3 2020

Nov 10, 2020
SELL
$165.99 - $202.37 $26,558 - $32,379
-160 Reduced 0.27%
59,159 $11.6 Million
Q2 2020

Aug 13, 2020
BUY
$136.49 - $184.83 $12,284 - $16,634
90 Added 0.15%
59,319 $10 Million
Q1 2020

May 11, 2020
BUY
$114.04 - $187.19 $98,758 - $162,106
866 Added 1.48%
59,229 $8.35 Million
Q4 2019

Feb 10, 2020
BUY
$151.47 - $181.41 $107,543 - $128,801
710 Added 1.23%
58,363 $10.6 Million
Q3 2019

Nov 04, 2019
SELL
$157.47 - $179.95 $36,847 - $42,108
-234 Reduced 0.4%
57,653 $9.34 Million
Q2 2019

Aug 13, 2019
SELL
$164.74 - $179.2 $160,621 - $174,720
-975 Reduced 1.66%
57,887 $9.79 Million
Q1 2019

May 09, 2019
BUY
$132.68 - $171.33 $624,790 - $806,792
4,709 Added 8.7%
58,862 $9.84 Million
Q4 2018

Feb 12, 2019
BUY
$128.21 - $164.56 $66,669 - $85,571
520 Added 0.97%
54,153 $7.49 Million
Q3 2018

Nov 08, 2018
SELL
$138.26 - $164.99 $153,745 - $183,468
-1,112 Reduced 2.03%
53,633 $8.73 Million
Q2 2018

Aug 10, 2018
SELL
$130.02 - $147.02 $403,712 - $456,497
-3,105 Reduced 5.37%
54,745 $7.76 Million
Q1 2018

May 09, 2018
SELL
$124.14 - $141.97 $299,053 - $342,005
-2,409 Reduced 4.0%
57,850 $7.78 Million
Q4 2017

Feb 13, 2018
SELL
$110.27 - $136.32 $74,873 - $92,561
-679 Reduced 1.11%
60,259 $8.08 Million
Q3 2017

Nov 09, 2017
BUY
$101.98 - $116.64 $911,905 - $1.04 Million
8,942 Added 17.2%
60,938 $7.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,996
51,996 $5.66 Million

Others Institutions Holding UNP

# of Institutions
2,889
Shares Held
472M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $141B
  • 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
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