Smithfield Trust CO Union Pacific Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Smithfield Trust CO holds 18,913 shares of UNP stock, worth $4.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,913

Previous 18,678 1.26%

Holding current value

$4.58 Million

Previous $4.23 Million 10.22%

% of portfolio

0.23%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $52,118 - $60,181	235 Added 1.26%	18,913 $4.66 Million
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $1,328 - $1,484	-6 Reduced 0.03%	18,678 $4.23 Million
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $8,253 - $8,991	-35 Reduced 0.19%	18,684 $4.59 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $18,823 - $22,134	-93 Reduced 0.49%	18,719 $3.81 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $26,618 - $28,622	139 Added 0.74%	18,812 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $2,423 - $2,834	13 Added 0.07%	18,673 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $70,914 - $88,055	-364 Reduced 1.91%	18,660 $3.64 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $58,012 - $73,048	-281 Reduced 1.46%	19,024 $4.05 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $69,031 - $80,240	290 Added 1.53%	19,305 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $45,076 - $54,561	260 Added 1.39%	19,015 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $1.85 Million - $2.25 Million	11,133 Added 146.06%	18,755 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $85,715 - $116,073	628 Added 8.98%	7,622 $1.29 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $7,298 - $11,980	-64 Reduced 0.91%	6,994 $987,000
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $34,838 - $41,724	-230 Reduced 3.16%	7,058 $1.28 Million
Q3 2019 Oct 30, 2019	SELL	$157.47 - $179.95 $548,153 - $626,405	-3,481 Reduced 32.32%	7,288 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $84,017 - $91,392	510 Added 4.97%	10,769 $1.82 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $1,326 - $1,713	-10 Reduced 0.1%	10,259 $1.72 Million
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $2,350 - $2,804	-17 Reduced 0.17%	10,269 $1.67 Million
Q2 2018 Jul 16, 2018	BUY	$130.02 - $147.02 $109,866 - $124,231	845 Added 8.95%	10,286 $1.46 Million
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $79,946 - $91,428	644 Added 7.32%	9,441 $1.27 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $97,037 - $119,961	880 Added 11.12%	8,797 $1.18 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $807,375 - $923,438	7,917	7,917 $918,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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 ...

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Smithfield Trust CO Union Pacific Corp Transaction History