A detailed history of Trek Financial, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Trek Financial, LLC holds 2,730 shares of UNP stock, worth $666,720. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,730
Previous 2,005 36.16%
Holding current value
$666,720
Previous $493,000 25.15%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$221.38 - $247.4 $160,500 - $179,365
725 Added 36.16%
2,730 $617,000
Q1 2024

May 14, 2024

BUY
$235.81 - $256.91 $472,799 - $515,104
2,005 New
2,005 $493,000
Q4 2022

Feb 13, 2023

BUY
$186.45 - $218.02 $41,391 - $48,400
222 Added 13.33%
1,888 $390,000
Q3 2022

Nov 14, 2022

SELL
$194.82 - $241.91 $177,870 - $220,863
-913 Reduced 35.4%
1,666 $325,000
Q2 2022

Aug 10, 2022

BUY
$206.45 - $259.96 $46,864 - $59,010
227 Added 9.65%
2,579 $550,000
Q1 2022

May 10, 2022

BUY
$238.04 - $276.69 $12,616 - $14,664
53 Added 2.31%
2,352 $643,000
Q4 2021

Jan 19, 2022

SELL
$201.74 - $251.93 $35,102 - $43,835
-174 Reduced 7.04%
2,299 $579,000
Q3 2021

Nov 12, 2021

BUY
$196.01 - $228.35 $272,453 - $317,406
1,390 Added 128.35%
2,473 $485,000
Q2 2021

Aug 06, 2021

BUY
$214.81 - $229.48 $232,639 - $248,526
1,083 New
1,083 $238,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $150B
  • 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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