Spinnaker Trust Union Pacific Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Union Pacific Corp stock. As of the latest transaction made, Spinnaker Trust holds 7,276 shares of UNP stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,276

Previous 6,905 5.37%

Holding current value

$1.74 Million

Previous $1.56 Million 14.66%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$221.78 - $256.09 $82,280 - $95,009	371 Added 5.37%	7,276 $1.79 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $34,192 - $37,251	-145 Reduced 2.06%	6,905 $1.7 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $101,200 - $119,000	500 Added 7.63%	7,050 $1.44 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $16,277 - $17,503	-85 Reduced 1.28%	6,550 $1.34 Million
Q1 2023 Apr 13, 2023	SELL	$185.72 - $214.7 $13,929 - $16,102	-75 Reduced 1.12%	6,635 $1.34 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $5,593 - $6,540	-30 Reduced 0.45%	6,710 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$206.45 - $259.96 $113,547 - $142,978	-550 Reduced 7.54%	6,740 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $22,594 - $28,216	-112 Reduced 1.51%	7,290 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $3,920 - $4,567	-20 Reduced 0.27%	7,402 $1.45 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $10,740 - $11,474	-50 Reduced 0.67%	7,422 $1.63 Million
Q1 2021 Apr 30, 2021	SELL	$194.33 - $222.98 $76,177 - $87,408	-392 Reduced 4.98%	7,472 $1.65 Million
Q4 2020 Jan 26, 2021	SELL	$173.37 - $209.85 $123,612 - $149,623	-713 Reduced 8.31%	7,864 $1.64 Million
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $56,436 - $68,805	-340 Reduced 3.81%	8,577 $1.69 Million
Q2 2020 Jul 21, 2020	SELL	$136.49 - $184.83 $159,010 - $215,326	-1,165 Reduced 11.56%	8,917 $1.51 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $12,544 - $20,590	110 Added 1.1%	10,082 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $9,088 - $10,884	60 Added 0.61%	9,972 $1.8 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $78,735 - $89,975	-500 Reduced 4.8%	9,912 $1.61 Million
Q2 2019 Jul 11, 2019	SELL	$164.74 - $179.2 $127,673 - $138,880	-775 Reduced 6.93%	10,412 $1.76 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $88,762 - $114,619	-669 Reduced 5.64%	11,187 $1.87 Million
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $17,180 - $22,051	-134 Reduced 1.12%	11,856 $1.64 Million
Q3 2018 Oct 23, 2018	SELL	$138.26 - $164.99 $8,433 - $10,064	-61 Reduced 0.51%	11,990 $1.95 Million
Q2 2018 Aug 02, 2018	SELL	$130.02 - $147.02 $8,841 - $9,997	-68 Reduced 0.56%	12,051 $1.71 Million
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $148,595 - $169,938	1,197 Added 10.96%	12,119 $1.63 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $22,054 - $27,264	-200 Reduced 1.8%	10,922 $1.46 Million
Q3 2017 Oct 26, 2017	BUY	$101.98 - $116.64 $1.13 Million - $1.3 Million	11,122	11,122 $1.29 Million

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

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