Philadelphia Trust CO Union Pacific Corp Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 7,366 shares of UNP stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,574 2.75%

Holding current value

$1.67 Million

Previous $1.86 Million 2.58%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $49,048 - $53,437	-208 Reduced 2.75%	7,366 $1.81 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $121,587 - $149,088	-606 Reduced 7.41%	7,574 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $20,240 - $23,800	-100 Reduced 1.21%	8,180 $1.67 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $57,258 - $61,570	-299 Reduced 3.49%	8,280 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $7,792 - $9,676	-40 Reduced 0.46%	8,579 $1.67 Million

Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $41,290 - $51,991	-200 Reduced 2.27%	8,619 $1.84 Million
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $11,187 - $13,004	47 Added 0.54%	8,819 $2.41 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $17,753 - $22,169	88 Added 1.01%	8,772 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $6,860 - $7,992	35 Added 0.4%	8,684 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $107,619 - $114,969	501 Added 6.15%	8,649 $1.9 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $4,858 - $5,574	25 Added 0.31%	8,148 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $168,862 - $204,393	974 Added 13.62%	8,123 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $656,490 - $800,373	3,955 Added 123.83%	7,149 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $13,329 - $15,964	-88 Reduced 2.68%	3,194 $577,000
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $7,401 - $8,457	-47 Reduced 1.41%	3,282 $532,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $62,757 - $81,039	-473 Reduced 12.44%	3,329 $557,000
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $42,437 - $54,469	-331 Reduced 8.01%	3,802 $526,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $17,282 - $20,623	-125 Reduced 2.94%	4,133 $673,000
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $17,422 - $19,700	134 Added 3.25%	4,258 $603,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $1,862 - $2,129	15 Added 0.37%	4,124 $554,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $2,756 - $3,408	-25 Reduced 0.6%	4,109 $551,000
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $421,585 - $482,189	4,134	4,134 $479,000

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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 Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Union Pacific Corp Transaction History