A detailed history of Private Trust CO Na transactions in Union Pacific Corp stock. As of the latest transaction made, Private Trust CO Na holds 16,189 shares of UNP stock, worth $3.66 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
16,189
Previous 15,704 3.09%
Holding current value
$3.66 Million
Previous $3.55 Million 12.19%
% of portfolio
0.41%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$221.78 - $256.09 $107,563 - $124,203
485 Added 3.09%
16,189 $3.99 Million
Q2 2024

Jul 23, 2024

SELL
$221.38 - $247.4 $109,583 - $122,463
-495 Reduced 3.06%
15,704 $3.55 Million
Q1 2024

Apr 24, 2024

BUY
$235.81 - $256.91 $64,611 - $70,393
274 Added 1.72%
16,199 $3.98 Million
Q4 2023

Jan 24, 2024

BUY
$200.64 - $246.02 $31,500 - $38,625
157 Added 1.0%
15,925 $3.91 Million
Q3 2023

Oct 18, 2023

SELL
$202.4 - $238.0 $383,345 - $450,772
-1,894 Reduced 10.72%
15,768 $3.21 Million
Q2 2023

Jul 28, 2023

SELL
$191.5 - $205.92 $157,796 - $169,678
-824 Reduced 4.46%
17,662 $3.61 Million
Q1 2023

Apr 12, 2023

BUY
$185.72 - $214.7 $604,890 - $699,277
3,257 Added 21.39%
18,486 $3.72 Million
Q4 2022

Jan 18, 2023

SELL
$186.45 - $218.02 $126,226 - $147,599
-677 Reduced 4.26%
15,229 $0
Q3 2022

Oct 17, 2022

BUY
$194.82 - $241.91 $342,103 - $424,793
1,756 Added 12.41%
15,906 $3.1 Million
Q2 2022

Sep 16, 2022

SELL
$206.45 - $259.96 $945,334 - $1.19 Million
-4,579 Reduced 24.45%
14,150 $3.02 Million
Q1 2022

Apr 12, 2022

SELL
$238.04 - $276.69 $1.18 Million - $1.37 Million
-4,966 Reduced 20.96%
18,729 $5.12 Million
Q4 2021

Jan 10, 2022

BUY
$201.74 - $251.93 $19,972 - $24,941
99 Added 0.42%
23,695 $5.97 Million
Q3 2021

Oct 06, 2021

BUY
$196.01 - $228.35 $83,500 - $97,277
426 Added 1.84%
23,596 $4.63 Million
Q2 2021

Jul 07, 2021

BUY
$214.81 - $229.48 $971,156 - $1.04 Million
4,521 Added 24.24%
23,170 $5.1 Million
Q1 2021

Apr 06, 2021

BUY
$194.33 - $222.98 $189,083 - $216,959
973 Added 5.5%
18,649 $4.11 Million
Q4 2020

Jan 05, 2021

SELL
$173.37 - $209.85 $75,762 - $91,704
-437 Reduced 2.41%
17,676 $3.68 Million
Q3 2020

Oct 01, 2020

BUY
$165.99 - $202.37 $22,906 - $27,927
138 Added 0.77%
18,113 $3.57 Million
Q2 2020

Jul 07, 2020

BUY
$136.49 - $184.83 $171,021 - $231,591
1,253 Added 7.49%
17,975 $3.04 Million
Q1 2020

Apr 07, 2020

BUY
$114.04 - $187.19 $372,796 - $611,924
3,269 Added 24.3%
16,722 $2.36 Million
Q4 2019

Jan 02, 2020

BUY
$151.47 - $181.41 $177,068 - $212,068
1,169 Added 9.52%
13,453 $2.43 Million
Q3 2019

Oct 01, 2019

BUY
$157.47 - $179.95 $789,082 - $901,729
5,011 Added 68.9%
12,284 $1.99 Million
Q2 2019

Jul 02, 2019

SELL
$164.74 - $179.2 $184,673 - $200,883
-1,121 Reduced 13.35%
7,273 $0
Q1 2019

Apr 02, 2019

SELL
$132.68 - $171.33 $109,726 - $141,689
-827 Reduced 8.97%
8,394 $0
Q4 2018

Jan 03, 2019

BUY
$128.21 - $164.56 $1,666 - $2,139
13 Added 0.14%
9,221 $1.27 Million
Q3 2018

Oct 09, 2018

SELL
$138.26 - $164.99 $103,833 - $123,907
-751 Reduced 7.54%
9,208 $0
Q2 2018

Jul 03, 2018

SELL
$130.02 - $147.02 $12,351 - $13,966
-95 Reduced 0.94%
9,959 $0
Q1 2018

Apr 03, 2018

BUY
$124.14 - $141.97 $512,574 - $586,194
4,129 Added 69.69%
10,054 $0
Q4 2017

Jan 16, 2018

SELL
$110.27 - $136.32 $153,495 - $189,757
-1,392 Reduced 19.02%
5,925 $0
Q3 2017

Oct 12, 2017

BUY
$101.98 - $116.64 $746,187 - $853,454
7,317
7,317 $0

Others Institutions Holding UNP

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

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.