Summit Trail Advisors, LLC Union Pacific Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,435 shares of UNP stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,435

Previous 6,803 9.29%

Holding current value

$1.68 Million

Previous $1.67 Million 9.46%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$235.81 - $256.91 $149,031 - $162,367	632 Added 9.29%	7,435 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $58,386 - $71,591	291 Added 4.47%	6,803 $1.67 Million
Q3 2023 Oct 30, 2023	BUY	$202.4 - $238.0 $204,828 - $240,856	1,012 Added 18.4%	6,512 $1.33 Million
Q2 2023 Jul 25, 2023	BUY	$191.5 - $205.92 $529,880 - $569,780	2,767 Added 101.24%	5,500 $1.13 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $7,800 - $9,017	42 Added 1.56%	2,733 $550,000

Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $80,546 - $94,184	-432 Reduced 13.83%	2,691 $557,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $67,602 - $83,942	347 Added 12.5%	3,123 $608,000
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $296,462 - $373,302	-1,436 Reduced 34.09%	2,776 $592,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1 Million - $1.17 Million	4,212 New	4,212 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $230,928 - $279,520	-1,332 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $221,098 - $269,556	1,332 New	1,332 $267,000
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $455,590 - $515,158	-3,504 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$124.14 - $141.97 $58.9 Million - $67.4 Million	-474,676 Reduced 99.27%	3,504 $478,000
Q1 2018 May 21, 2018	BUY	$124.14 - $141.97 $59 Million - $67.4 Million	475,036 Added 15109.29%	478,180 $478,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $346,688 - $428,590	3,144	3,144 $441,000

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

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 ...

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Summit Trail Advisors, LLC Union Pacific Corp Transaction History