Loring Wolcott & Coolidge Fiduciary Advisors LLP Union Pacific Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Union Pacific Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 252,400 shares of UNP stock, worth $60.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

252,400

Previous 253,376 0.39%

Holding current value

$60.3 Million

Previous $62.3 Million 8.35%

% of portfolio

0.54%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$221.38 - $247.4 $216,066 - $241,462	-976 Reduced 0.39%	252,400 $57.1 Million
Q1 2024 Apr 23, 2024	SELL	$235.81 - $256.91 $426,816 - $465,007	-1,810 Reduced 0.71%	253,376 $62.3 Million
Q4 2023 Feb 01, 2024	BUY	$200.64 - $246.02 $83,867 - $102,836	418 Added 0.16%	255,186 $62.7 Million
Q3 2023 Nov 03, 2023	BUY	$202.4 - $238.0 $803,123 - $944,384	3,968 Added 1.58%	254,768 $51.9 Million
Q2 2023 Aug 01, 2023	BUY	$191.5 - $205.92 $391,809 - $421,312	2,046 Added 0.82%	250,800 $51.3 Million
Q1 2023 May 02, 2023	BUY	$185.72 - $214.7 $4.18 Million - $4.83 Million	22,498 Added 9.94%	248,754 $50.1 Million
Q4 2022 Mar 02, 2023	SELL	$186.45 - $218.02 $187,382 - $219,110	-1,005 Reduced 0.44%	226,256 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $1.53 Million - $1.79 Million	8,216 Added 3.75%	227,261 $47.8 Million
Q3 2022 Oct 25, 2022	BUY	$194.82 - $241.91 $1.16 Million - $1.44 Million	5,967 Added 2.8%	219,045 $42.7 Million
Q2 2022 Jul 26, 2022	BUY	$206.45 - $259.96 $135,224 - $170,273	655 Added 0.31%	213,078 $45.4 Million
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $323,020 - $375,468	-1,357 Reduced 0.63%	212,423 $58 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $366,763 - $458,008	-1,818 Reduced 0.84%	213,780 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $38,417 - $44,756	-196 Reduced 0.09%	215,598 $42.3 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $386,658 - $413,064	-1,800 Reduced 0.83%	215,794 $47.5 Million
Q1 2021 Apr 14, 2021	SELL	$194.33 - $222.98 $2.66 Million - $3.06 Million	-13,707 Reduced 5.93%	217,594 $48 Million
Q4 2020 Jan 14, 2021	SELL	$173.37 - $209.85 $478,501 - $579,186	-2,760 Reduced 1.18%	231,301 $48.2 Million
Q3 2020 Oct 15, 2020	SELL	$165.99 - $202.37 $1.93 Million - $2.36 Million	-11,638 Reduced 4.74%	234,061 $46.1 Million
Q2 2020 Jul 30, 2020	SELL	$136.49 - $184.83 $226,163 - $306,263	-1,657 Reduced 0.67%	245,699 $41.5 Million
Q1 2020 Apr 15, 2020	SELL	$114.04 - $187.19 $534,163 - $876,797	-4,684 Reduced 1.86%	247,356 $34.9 Million
Q4 2019 Jan 22, 2020	SELL	$151.47 - $181.41 $16,964 - $20,317	-112 Reduced 0.04%	252,040 $45.6 Million
Q3 2019 Nov 05, 2019	BUY	$157.47 - $179.95 $334,466 - $382,213	2,124 Added 0.85%	252,152 $40.8 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $247,768 - $269,516	1,504 Added 0.61%	250,028 $42.3 Million
Q1 2019 Apr 08, 2019	SELL	$132.68 - $171.33 $1.17 Million - $1.51 Million	-8,835 Reduced 3.43%	248,524 $41.6 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $171,673 - $220,345	-1,339 Reduced 0.52%	257,359 $35.6 Million
Q3 2018 Oct 31, 2018	SELL	$138.26 - $164.99 $120,977 - $144,366	-875 Reduced 0.34%	258,698 $42.1 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $77,751 - $87,917	-598 Reduced 0.23%	259,573 $36.8 Million
Q1 2018 Apr 20, 2018	SELL	$124.14 - $141.97 $777,240 - $888,874	-6,261 Reduced 2.35%	260,171 $35 Million
Q4 2017 Feb 08, 2018	BUY	$110.27 - $136.32 $171,800 - $212,386	1,558 Added 0.59%	266,432 $35.7 Million
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $229,760 - $262,789	2,253 Added 0.86%	264,874 $30.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	262,621	262,621 $0

Others Institutions Holding UNP

# of Institutions

2,809

Shares Held

483M

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 $147B
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 Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account

Loring Wolcott & Coolidge Fiduciary Advisors LLP Union Pacific Corp Transaction History