A detailed history of Hemenway Trust CO LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 26,353 shares of UNP stock, worth $6.58 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
26,353
Previous 26,393 0.15%
Holding current value
$6.58 Million
Previous $6.49 Million 8.14%
% of portfolio
0.53%
Previous 0.59%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$221.38 - $247.4 $8,855 - $9,896
-40 Reduced 0.15%
26,353 $5.96 Million
Q1 2024

May 03, 2024

SELL
$235.81 - $256.91 $20,043 - $21,837
-85 Reduced 0.32%
26,393 $6.49 Million
Q4 2023

Feb 12, 2024

SELL
$200.64 - $246.02 $12,038 - $14,761
-60 Reduced 0.23%
26,478 $6.5 Million
Q3 2023

Nov 13, 2023

SELL
$202.4 - $238.0 $19,228 - $22,610
-95 Reduced 0.36%
26,538 $5.4 Million
Q2 2023

Aug 11, 2023

SELL
$191.5 - $205.92 $49,790 - $53,539
-260 Reduced 0.97%
26,633 $5.45 Million
Q1 2023

May 10, 2023

SELL
$185.72 - $214.7 $13,000 - $15,029
-70 Reduced 0.26%
26,893 $5.41 Million
Q4 2022

Feb 08, 2023

SELL
$186.45 - $218.02 $91,360 - $106,829
-490 Reduced 1.78%
26,963 $5.58 Million
Q3 2022

Nov 08, 2022

BUY
$194.82 - $241.91 $58,835 - $73,056
302 Added 1.11%
27,453 $5.35 Million
Q2 2022

Jul 19, 2022

BUY
$206.45 - $259.96 $24,980 - $31,455
121 Added 0.45%
27,151 $5.79 Million
Q1 2022

May 16, 2022

SELL
$238.04 - $276.69 $25,708 - $29,882
-108 Reduced 0.4%
27,030 $7.39 Million
Q4 2021

Feb 08, 2022

BUY
$201.74 - $251.93 $9,683 - $12,092
48 Added 0.18%
27,138 $6.84 Million
Q1 2021

May 17, 2021

SELL
$194.33 - $222.98 $38,866 - $44,596
-200 Reduced 0.73%
27,090 $5.97 Million
Q4 2020

Feb 16, 2021

BUY
$173.37 - $209.85 $101,421 - $122,762
585 Added 2.19%
27,290 $5.68 Million
Q3 2020

Oct 28, 2020

SELL
$165.99 - $202.37 $13,279 - $16,189
-80 Reduced 0.3%
26,705 $5.26 Million
Q2 2020

Jul 28, 2020

SELL
$136.49 - $184.83 $3,412 - $4,620
-25 Reduced 0.09%
26,785 $4.53 Million
Q1 2020

May 07, 2020

BUY
$114.04 - $187.19 $26,001 - $42,679
228 Added 0.86%
26,810 $3.78 Million
Q4 2019

Jan 15, 2020

SELL
$151.47 - $181.41 $4,241 - $5,079
-28 Reduced 0.11%
26,582 $4.81 Million
Q3 2019

Nov 04, 2019

SELL
$157.47 - $179.95 $244,078 - $278,922
-1,550 Reduced 5.5%
26,610 $4.31 Million
Q2 2019

Jul 24, 2019

SELL
$164.74 - $179.2 $4,942 - $5,376
-30 Reduced 0.11%
28,160 $4.76 Million
Q1 2019

Apr 29, 2019

BUY
$132.68 - $171.33 $49,755 - $64,248
375 Added 1.35%
28,190 $4.71 Million
Q4 2018

Jan 24, 2019

BUY
$128.21 - $164.56 $19,231 - $24,684
150 Added 0.54%
27,815 $3.85 Million
Q3 2018

Oct 15, 2018

SELL
$138.26 - $164.99 $13,964 - $16,663
-101 Reduced 0.36%
27,665 $4.51 Million
Q2 2018

Jul 30, 2018

SELL
$130.02 - $147.02 $91,014 - $102,914
-700 Reduced 2.46%
27,766 $3.93 Million
Q1 2018

Apr 24, 2018

BUY
$124.14 - $141.97 $62,070 - $70,985
500 Added 1.79%
28,466 $3.83 Million
Q4 2017

Feb 02, 2018

BUY
$110.27 - $136.32 $143,351 - $177,216
1,300 Added 4.88%
27,966 $3.75 Million
Q3 2017

Oct 26, 2017

BUY
$101.98 - $116.64 $2.72 Million - $3.11 Million
26,666
26,666 $3.09 Million

Others Institutions Holding UNP

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 ...
More about UNP
Track This Portfolio

Track Hemenway Trust CO LLC Portfolio

Follow Hemenway Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hemenway Trust CO LLC with notifications on news.