A detailed history of Treasurer Of The State Of North Carolina transactions in Union Pacific Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 266,727 shares of UNP stock, worth $62.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
266,727
Previous 265,637 0.41%
Holding current value
$62.8 Million
Previous $60.1 Million 9.38%
% of portfolio
0.26%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$221.78 - $256.09 $241,740 - $279,138
1,090 Added 0.41%
266,727 $65.7 Million
Q2 2024

Aug 14, 2024

SELL
$221.38 - $247.4 $1.52 Million - $1.7 Million
-6,867 Reduced 2.52%
265,637 $60.1 Million
Q1 2024

May 09, 2024

BUY
$235.81 - $256.91 $438,606 - $477,852
1,860 Added 0.69%
272,504 $67 Million
Q4 2023

Feb 12, 2024

BUY
$200.64 - $246.02 $529,689 - $649,492
2,640 Added 0.99%
270,644 $66.5 Million
Q3 2023

Nov 13, 2023

BUY
$202.4 - $238.0 $275,264 - $323,680
1,360 Added 0.51%
268,004 $54.6 Million
Q2 2023

Aug 14, 2023

SELL
$191.5 - $205.92 $450,025 - $483,911
-2,350 Reduced 0.87%
266,644 $54.6 Million
Q1 2023

May 04, 2023

BUY
$185.72 - $214.7 $354,725 - $410,077
1,910 Added 0.72%
268,994 $54.1 Million
Q4 2022

Feb 09, 2023

SELL
$186.45 - $218.02 $423,241 - $494,905
-2,270 Reduced 0.84%
267,084 $55.3 Million
Q3 2022

Nov 08, 2022

BUY
$194.82 - $241.91 $212,353 - $263,681
1,090 Added 0.41%
269,354 $52.5 Million
Q2 2022

Aug 02, 2022

SELL
$206.45 - $259.96 $2.76 Million - $3.47 Million
-13,361 Reduced 4.74%
268,264 $57.2 Million
Q1 2022

May 10, 2022

BUY
$238.04 - $276.69 $923,595 - $1.07 Million
3,880 Added 1.4%
281,625 $76.9 Million
Q4 2021

Feb 14, 2022

SELL
$201.74 - $251.93 $114,790 - $143,348
-569 Reduced 0.2%
277,745 $70 Million
Q3 2021

Nov 03, 2021

SELL
$196.01 - $228.35 $505,705 - $589,143
-2,580 Reduced 0.92%
278,314 $54.6 Million
Q2 2021

Aug 13, 2021

SELL
$214.81 - $229.48 $619,512 - $661,820
-2,884 Reduced 1.02%
280,894 $61.8 Million
Q1 2021

May 03, 2021

SELL
$194.33 - $222.98 $548,010 - $628,803
-2,820 Reduced 0.98%
283,778 $62.5 Million
Q4 2020

Feb 02, 2021

BUY
$173.37 - $209.85 $190,707 - $230,835
1,100 Added 0.39%
286,598 $59.7 Million
Q3 2020

Nov 04, 2020

BUY
$165.99 - $202.37 $281,353 - $343,017
1,695 Added 0.6%
285,498 $56.2 Million
Q2 2020

Aug 07, 2020

SELL
$136.49 - $184.83 $6.91 Million - $9.36 Million
-50,660 Reduced 15.15%
283,803 $48 Million
Q1 2020

May 13, 2020

BUY
$114.04 - $187.19 $2.74 Million - $4.5 Million
24,060 Added 7.75%
334,463 $47.2 Million
Q4 2019

Feb 12, 2020

SELL
$151.47 - $181.41 $439,263 - $526,089
-2,900 Reduced 0.93%
310,403 $56.1 Million
Q3 2019

Nov 07, 2019

SELL
$157.47 - $179.95 $20.5 Million - $23.4 Million
-130,020 Reduced 29.33%
313,303 $50.7 Million
Q2 2019

Aug 23, 2019

SELL
$164.74 - $179.2 $1.67 Million - $1.81 Million
-10,125 Reduced 2.23%
443,323 $75 Million
Q1 2019

Aug 07, 2019

SELL
$132.68 - $171.33 $858,306 - $1.11 Million
-6,469 Reduced 1.41%
453,448 $75.8 Million
Q4 2018

Aug 07, 2019

BUY
$128.21 - $164.56 $533,866 - $685,227
4,164 Added 0.91%
459,917 $63.6 Million
Q3 2018

Aug 07, 2019

BUY
$138.26 - $164.99 $19.1 Million - $22.8 Million
138,274 Added 43.55%
455,753 $74.2 Million
Q2 2018

Aug 07, 2019

BUY
$130.02 - $147.02 $25.4 Million - $28.7 Million
195,259 Added 159.76%
317,479 $45 Million
Q1 2018

Jul 24, 2019

BUY
$124.14 - $141.97 $14.9 Million - $17 Million
119,972 Added 5336.83%
122,220 $16.4 Million
Q4 2017

May 06, 2019

BUY
$110.27 - $136.32 $247,886 - $306,447
2,248
2,248 $301,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $145B
  • 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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