Somerset Trust CO Union Pacific Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Somerset Trust CO holds 1,032 shares of UNP stock, worth $246,668. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,032

Previous 982 5.09%

Holding current value

$246,668

Previous $222,000 14.41%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$221.78 - $256.09 $11,089 - $12,804	50 Added 5.09%	1,032 $254,000
Q2 2024 Jul 09, 2024	BUY	$221.38 - $247.4 $8,191 - $9,153	37 Added 3.92%	982 $222,000
Q1 2024 Apr 05, 2024	BUY	$235.81 - $256.91 $19,572 - $21,323	83 Added 9.63%	945 $232,000
Q4 2023 Jan 08, 2024	SELL	$200.64 - $246.02 $37,920 - $46,497	-189 Reduced 17.98%	862 $211,000
Q3 2023 Oct 17, 2023	BUY	$202.4 - $238.0 $2,024 - $2,380	10 Added 0.96%	1,051 $214,000
Q2 2023 Jul 07, 2023	SELL	$191.5 - $205.92 $26,810 - $28,828	-140 Reduced 11.85%	1,041 $213,000
Q1 2023 Apr 05, 2023	BUY	$185.72 - $214.7 $1,300 - $1,502	7 Added 0.6%	1,181 $237,000
Q4 2022 Jan 03, 2023	BUY	$186.45 - $218.02 $18,272 - $21,365	98 Added 9.11%	1,174 $243,000
Q3 2022 Oct 03, 2022	BUY	$194.82 - $241.91 $1,363 - $1,693	7 Added 0.65%	1,076 $210,000
Q2 2022 Jul 06, 2022	BUY	$206.45 - $259.96 $3,922 - $4,939	19 Added 1.81%	1,069 $228,000
Q1 2022 Apr 05, 2022	BUY	$238.04 - $276.69 $15,234 - $17,708	64 Added 6.49%	1,050 $287,000
Q4 2021 Jan 07, 2022	BUY	$201.74 - $251.93 $198,915 - $248,402	986 New	986 $248,000
Q2 2019 Jul 31, 2019	SELL	$164.74 - $179.2 $57,494 - $62,540	-349 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$132.68 - $171.33 $32,108 - $41,461	242 Added 226.17%	349 $58,000
Q4 2018 Jan 22, 2019	BUY	$128.21 - $164.56 $11,667 - $14,974	91 Added 568.75%	107 $15,000
Q3 2018 Oct 15, 2018	BUY	$138.26 - $164.99 $2,212 - $2,639	16 New	16 $3,000

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 $147B
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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Union Pacific Corp Transaction History