Perkins Coie Trust CO Union Pacific Corp Transaction History

Perkins Coie Trust CO

$416 Million
Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 17,188 shares of UNP stock, worth $4.29 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

17,188

Previous 17,707 2.93%

Holding current value

$4.29 Million

Previous $4.35 Million 10.7%

% of portfolio

0.93%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $114,896 - $128,400	-519 Reduced 2.93%	17,188 $3.89 Million
Q1 2024 Apr 12, 2024	BUY	$235.81 - $256.91 $63,432 - $69,108	269 Added 1.54%	17,707 $4.35 Million
Q4 2023 Jan 09, 2024	BUY	$200.64 - $246.02 $60,793 - $74,544	303 Added 1.77%	17,438 $4.28 Million
Q3 2023 Oct 11, 2023	BUY	$202.4 - $238.0 $42,099 - $49,504	208 Added 1.23%	17,135 $3.49 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $110,687 - $119,021	-578 Reduced 3.3%	16,927 $3.46 Million
Q1 2023 Apr 12, 2023	BUY	$185.72 - $214.7 $44,387 - $51,313	239 Added 1.38%	17,505 $3.52 Million
Q4 2022 Jan 18, 2023	SELL	$186.45 - $218.02 $29,272 - $34,229	-157 Reduced 0.9%	17,266 $0
Q3 2022 Oct 07, 2022	BUY	$194.82 - $241.91 $45,198 - $56,123	232 Added 1.35%	17,423 $3.39 Million
Q2 2022 Jul 08, 2022	BUY	$206.45 - $259.96 $3,509 - $4,419	17 Added 0.1%	17,191 $3.67 Million
Q1 2022 Apr 15, 2022	SELL	$238.04 - $276.69 $100,214 - $116,486	-421 Reduced 2.39%	17,174 $4.69 Million
Q4 2021 Jan 13, 2022	SELL	$201.74 - $251.93 $181,969 - $227,240	-902 Reduced 4.88%	17,595 $4.43 Million
Q3 2021 Oct 13, 2021	SELL	$196.01 - $228.35 $20,973 - $24,433	-107 Reduced 0.58%	18,497 $3.63 Million
Q2 2021 Jul 14, 2021	BUY	$214.81 - $229.48 $59,072 - $63,107	275 Added 1.5%	18,604 $4.09 Million
Q1 2021 Apr 13, 2021	SELL	$194.33 - $222.98 $13,020 - $14,939	-67 Reduced 0.36%	18,329 $4.04 Million
Q4 2020 Jan 12, 2021	BUY	$173.37 - $209.85 $101,421 - $122,762	585 Added 3.28%	18,396 $3.83 Million
Q3 2020 Oct 13, 2020	SELL	$165.99 - $202.37 $93,950 - $114,541	-566 Reduced 3.08%	17,811 $3.51 Million
Q2 2020 Jul 13, 2020	SELL	$136.49 - $184.83 $14,740 - $19,961	-108 Reduced 0.58%	18,377 $3.11 Million
Q1 2020 Apr 10, 2020	BUY	$114.04 - $187.19 $292,512 - $480,142	2,565 Added 16.11%	18,485 $2.61 Million
Q4 2019 Jan 09, 2020	BUY	$151.47 - $181.41 $90,124 - $107,938	595 Added 3.88%	15,920 $2.88 Million
Q3 2019 Oct 11, 2019	SELL	$157.47 - $179.95 $36,690 - $41,928	-233 Reduced 1.5%	15,325 $2.48 Million
Q2 2019 Jul 10, 2019	SELL	$164.74 - $179.2 $76,109 - $82,790	-462 Reduced 2.88%	15,558 $2.63 Million
Q1 2019 Apr 08, 2019	BUY	$132.68 - $171.33 $11,277 - $14,563	85 Added 0.53%	16,020 $2.68 Million
Q4 2018 Jan 15, 2019	BUY	$128.21 - $164.56 $384 - $493	3 Added 0.02%	15,935 $2.2 Million
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $15,623 - $18,643	-113 Reduced 0.7%	15,932 $2.59 Million
Q2 2018 Jul 17, 2018	BUY	$130.02 - $147.02 $520 - $588	4 Added 0.02%	16,045 $2.27 Million
Q1 2018 Apr 16, 2018	BUY	$124.14 - $141.97 $15,641 - $17,888	126 Added 0.79%	16,041 $2.16 Million
Q4 2017 Jan 12, 2018	SELL	$110.27 - $136.32 $2,756 - $3,408	-25 Reduced 0.16%	15,915 $2.13 Million
Q3 2017 Oct 13, 2017	BUY	$101.98 - $116.64 $1.63 Million - $1.86 Million	15,940	15,940 $1.85 Million

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

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 $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

Portfolio Update

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

News

Stay updated on Perkins Coie Trust CO with notifications on news.

Account

Perkins Coie Trust CO Union Pacific Corp Transaction History