Heritage Trust CO Union Pacific Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Heritage Trust CO holds 15,662 shares of UNP stock, worth $3.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,662

Previous 15,445 1.4%

Holding current value

$3.8 Million

Previous $3.8 Million 6.71%

% of portfolio

0.47%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $48,039 - $53,685	217 Added 1.4%	15,662 $3.54 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $29,476 - $32,113	-125 Reduced 0.8%	15,445 $3.8 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $38,121 - $46,743	-190 Reduced 1.21%	15,570 $3.82 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $17,811 - $20,944	-88 Reduced 0.56%	15,760 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $267,525 - $287,670	1,397 Added 9.67%	15,848 $3.24 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $67,602 - $78,150	-364 Reduced 2.46%	14,451 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $25,916 - $30,304	139 Added 0.95%	14,815 $3.07 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $66,043 - $82,007	-339 Reduced 2.26%	14,676 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $65,031 - $81,887	-315 Reduced 2.05%	15,015 $3.2 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $165,675 - $192,576	696 Added 4.76%	15,330 $4.19 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $516,656 - $645,192	2,561 Added 21.21%	14,634 $3.69 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $412,405 - $480,448	2,104 Added 21.11%	12,073 $2.37 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $8,807 - $9,408	-41 Reduced 0.41%	9,969 $2.19 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $242,329 - $278,056	1,247 Added 14.23%	10,010 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $70,214 - $84,989	405 Added 4.85%	8,763 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $21,910 - $26,712	-132 Reduced 1.55%	8,358 $1.65 Million
Q2 2020 Aug 04, 2020	BUY	$136.49 - $184.83 $51,320 - $69,496	376 Added 4.63%	8,490 $1.44 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $10,377 - $17,034	-91 Reduced 1.11%	8,114 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $115,117 - $137,871	760 Added 10.21%	8,205 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $43,934 - $50,206	279 Added 3.89%	7,445 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $44,479 - $48,384	270 Added 3.92%	7,166 $1.21 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $612,318 - $790,687	4,615 Added 202.32%	6,896 $1.15 Million
Q4 2018 Jan 18, 2019	SELL	$128.21 - $164.56 $11,795 - $15,139	-92 Reduced 3.88%	2,281 $315,000
Q2 2018 Aug 15, 2018	SELL	$130.02 - $147.02 $9,621 - $10,879	-74 Reduced 3.02%	2,373 $336,000
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $47,793 - $54,658	-385 Reduced 13.59%	2,447 $329,000
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $3,859 - $4,771	-35 Reduced 1.22%	2,832 $380,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $292,376 - $334,406	2,867	2,867 $332,000

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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Union Pacific Corp Transaction History