Stewart & Patten CO LLC Union Pacific Corp Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 14,891 shares of UNP stock, worth $3.61 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
14,891
Previous 15,996 6.91%
Holding current value
$3.61 Million
Previous $3.93 Million 6.77%
% of portfolio
0.55%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$235.81 - $256.91 $260,570 - $283,885
-1,105 Reduced 6.91%
14,891 $3.66 Million
Q4 2023

Jan 18, 2024
SELL
$200.64 - $246.02 $64,405 - $78,972
-321 Reduced 1.97%
15,996 $3.93 Million
Q3 2023

Oct 18, 2023
SELL
$202.4 - $238.0 $63,351 - $74,494
-313 Reduced 1.88%
16,317 $3.32 Million
Q2 2023

Jul 19, 2023
BUY
$191.5 - $205.92 $16,086 - $17,297
84 Added 0.51%
16,630 $3.4 Million
Q1 2023

Apr 19, 2023
SELL
$185.72 - $214.7 $171,791 - $198,597
-925 Reduced 5.29%
16,546 $3.33 Million
Q4 2022

Jan 30, 2023
SELL
$186.45 - $218.02 $239,028 - $279,501
-1,282 Reduced 6.84%
17,471 $3.62 Million
Q3 2022

Oct 19, 2022
BUY
$194.82 - $241.91 $42,081 - $52,252
216 Added 1.17%
18,753 $3.65 Million
Q2 2022

Jul 21, 2022
SELL
$206.45 - $259.96 $21,883 - $27,555
-106 Reduced 0.57%
18,537 $3.95 Million
Q1 2022

Apr 22, 2022
SELL
$238.04 - $276.69 $453,228 - $526,817
-1,904 Reduced 9.27%
18,643 $5.09 Million
Q4 2021

Jan 20, 2022
SELL
$201.74 - $251.93 $81,099 - $101,275
-402 Reduced 1.92%
20,547 $5.18 Million
Q3 2021

Oct 20, 2021
SELL
$196.01 - $228.35 $147,987 - $172,404
-755 Reduced 3.48%
20,949 $4.11 Million
Q2 2021

Jul 21, 2021
SELL
$214.81 - $229.48 $79,050 - $84,448
-368 Reduced 1.67%
21,704 $4.77 Million
Q1 2021

Apr 21, 2021
SELL
$194.33 - $222.98 $509,921 - $585,099
-2,624 Reduced 10.63%
22,072 $4.87 Million
Q4 2020

Jan 25, 2021
SELL
$173.37 - $209.85 $621,704 - $752,522
-3,586 Reduced 12.68%
24,696 $5.14 Million
Q3 2020

Oct 22, 2020
SELL
$165.99 - $202.37 $102,913 - $125,469
-620 Reduced 2.15%
28,282 $5.57 Million
Q2 2020

Jul 17, 2020
SELL
$136.49 - $184.83 $198,592 - $268,927
-1,455 Reduced 4.79%
28,902 $4.89 Million
Q1 2020

Apr 16, 2020
SELL
$114.04 - $187.19 $257,160 - $422,113
-2,255 Reduced 6.91%
30,357 $4.28 Million
Q4 2019

Jan 17, 2020
SELL
$151.47 - $181.41 $225,084 - $269,575
-1,486 Reduced 4.36%
32,612 $5.9 Million
Q3 2019

Oct 17, 2019
SELL
$157.47 - $179.95 $188,019 - $214,860
-1,194 Reduced 3.38%
34,098 $5.52 Million
Q2 2019

Jul 17, 2019
SELL
$164.74 - $179.2 $91,760 - $99,814
-557 Reduced 1.55%
35,292 $5.97 Million
Q1 2019

Apr 18, 2019
SELL
$132.68 - $171.33 $654,908 - $845,684
-4,936 Reduced 12.1%
35,849 $5.99 Million
Q4 2018

Jan 17, 2019
SELL
$128.21 - $164.56 $261,548 - $335,702
-2,040 Reduced 4.76%
40,785 $5.64 Million
Q3 2018

Oct 22, 2018
SELL
$138.26 - $164.99 $654,937 - $781,557
-4,737 Reduced 9.96%
42,825 $6.97 Million
Q2 2018

Jul 25, 2018
SELL
$130.02 - $147.02 $502,137 - $567,791
-3,862 Reduced 7.51%
47,562 $6.74 Million
Q1 2018

Apr 30, 2018
SELL
$124.14 - $141.97 $993,368 - $1.14 Million
-8,002 Reduced 13.47%
51,424 $6.91 Million
Q4 2017

Jan 29, 2018
SELL
$110.27 - $136.32 $420,900 - $520,333
-3,817 Reduced 6.04%
59,426 $7.97 Million
Q3 2017

Oct 27, 2017
BUY
$101.98 - $116.64 $6.45 Million - $7.38 Million
63,243
63,243 $7.33 Million

Others Institutions Holding UNP

# of Institutions
2,806
Shares Held
470M
Call Options Held
4.29M
Put Options Held
3.01M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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 ...
More about UNP
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