A detailed history of Old North State Trust, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 3,170 shares of UNP stock, worth $746,756. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,170
Previous 3,098 2.32%
Holding current value
$746,756
Previous $762,000 5.91%
% of portfolio
0.62%
Previous 0.64%

Shares

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

Aug 19, 2024

BUY
$221.38 - $247.4 $15,939 - $17,812
72 Added 2.32%
3,170 $717,000
Q1 2024

May 15, 2024

BUY
$235.81 - $256.91 $37,965 - $41,362
161 Added 5.48%
3,098 $762,000
Q3 2023

Nov 14, 2023

BUY
$202.4 - $238.0 $17,608 - $20,706
87 Added 3.05%
2,937 $598,000
Q2 2023

Aug 22, 2023

BUY
$191.5 - $205.92 $112,602 - $121,080
588 Added 25.99%
2,850 $583,000
Q1 2023

May 24, 2023

SELL
$185.72 - $214.7 $6.17 Million - $7.13 Million
-33,206 Reduced 93.62%
2,262 $455,000
Q1 2023

May 23, 2023

BUY
$185.72 - $214.7 $6.19 Million - $7.16 Million
33,336 Added 1563.6%
35,468 $455,000
Q4 2022

Feb 14, 2023

BUY
$186.45 - $218.02 $33,001 - $38,589
177 Added 9.05%
2,132 $441,000
Q3 2022

Nov 08, 2022

BUY
$194.82 - $241.91 $380,483 - $472,450
1,953 Added 97650.0%
1,955 $381,000
Q1 2022

May 02, 2022

SELL
$238.04 - $276.69 $363,725 - $422,782
-1,528 Reduced 99.87%
2 $468,000
Q4 2021

Jan 25, 2022

BUY
$201.74 - $251.93 $58,302 - $72,807
289 Added 23.29%
1,530 $385,000
Q3 2021

Nov 02, 2021

BUY
$196.01 - $228.35 $16,072 - $18,724
82 Added 7.08%
1,241 $243,000
Q2 2021

Jul 28, 2021

BUY
$214.81 - $229.48 $214 - $229
1 Added 0.09%
1,159 $254,000
Q1 2021

May 12, 2021

BUY
$194.33 - $222.98 $28,177 - $32,332
145 Added 14.31%
1,158 $255,000
Q4 2020

Feb 08, 2021

BUY
$173.37 - $209.85 $120,665 - $146,055
696 Added 219.56%
1,013 $211,000
Q3 2020

Oct 13, 2020

BUY
$165.99 - $202.37 $52,618 - $64,151
317 New
317 $62,000
Q1 2020

May 15, 2020

SELL
$114.04 - $187.19 $53,484 - $87,792
-469 Closed
0 $0
Q3 2019

Oct 09, 2019

BUY
$157.47 - $179.95 $17,164 - $19,614
109 Added 30.28%
469 $76,000
Q4 2018

Feb 08, 2019

BUY
$128.21 - $164.56 $256 - $329
2 Added 0.56%
360 $49,000
Q3 2018

Feb 08, 2019

BUY
$138.26 - $164.99 $49,497 - $59,066
358 New
358 $58,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $145B
  • 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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