Trust CO Of Virginia Union Pacific Corp Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Union Pacific Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 5,303 shares of UNP stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,303

Previous 5,278 0.47%

Holding current value

$1.2 Million

Previous $1.19 Million 9.3%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.78 - $256.09 $5,544 - $6,402	25 Added 0.47%	5,303 $1.31 Million
Q2 2024 Jul 26, 2024	SELL	$221.38 - $247.4 $3,763 - $4,205	-17 Reduced 0.32%	5,278 $1.19 Million
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $2,358 - $2,569	-10 Reduced 0.19%	5,295 $1.3 Million
Q4 2023 Jan 25, 2024	BUY	$200.64 - $246.02 $13,041 - $15,991	65 Added 1.24%	5,305 $1.3 Million
Q3 2023 Oct 19, 2023	BUY	$202.4 - $238.0 $261,096 - $307,020	1,290 Added 32.66%	5,240 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $6,702 - $7,207	-35 Reduced 0.88%	3,950 $808,000
Q1 2023 Apr 21, 2023	SELL	$185.72 - $214.7 $3,900 - $4,508	-21 Reduced 0.52%	3,985 $802,000
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $186 - $218	-1 Reduced 0.02%	4,006 $829,000
Q3 2022 Oct 31, 2022	BUY	$194.82 - $241.91 $29,417 - $36,528	151 Added 3.92%	4,007 $781,000
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $7,019 - $8,838	34 Added 0.89%	3,856 $823,000
Q1 2022 Apr 21, 2022	SELL	$238.04 - $276.69 $629,139 - $731,291	-2,643 Reduced 40.88%	3,822 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$201.74 - $251.93 $7,262 - $9,069	36 Added 0.56%	6,465 $1.63 Million
Q3 2021 Oct 27, 2021	BUY	$196.01 - $228.35 $507,665 - $591,426	2,590 Added 67.47%	6,429 $1.26 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $79,479 - $84,907	-370 Reduced 8.79%	3,839 $839,000
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $22,347 - $25,642	-115 Reduced 2.66%	4,209 $928,000
Q2 2020 Jul 29, 2020	SELL	$136.49 - $184.83 $1,637 - $2,217	-12 Reduced 0.28%	4,324 $731,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $23,036 - $37,812	-202 Reduced 4.45%	4,336 $612,000
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $3,938 - $4,716	26 Added 0.58%	4,538 $821,000
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $488,783 - $531,686	-2,967 Reduced 39.67%	4,512 $763,000
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $9,552 - $12,335	-72 Reduced 0.95%	7,479 $1.25 Million
Q4 2018 Feb 06, 2019	SELL	$128.21 - $164.56 $12,821 - $16,456	-100 Reduced 1.31%	7,551 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $6,913 - $8,249	-50 Reduced 0.65%	7,651 $1.25 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $24,053 - $27,198	-185 Reduced 2.35%	7,701 $1.09 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $29,172 - $33,362	235 Added 3.07%	7,886 $1.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,651	7,651 $834,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $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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Trust CO Of Virginia Union Pacific Corp Transaction History