Washington Trust CO Union Pacific Corp Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Washington Trust CO holds 11,173 shares of UNP stock, worth $2.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,173

Previous 11,956 6.55%

Holding current value

$2.52 Million

Previous $2.94 Million 6.44%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$235.81 - $256.91 $184,639 - $201,160	-783 Reduced 6.55%	11,173 $2.75 Million
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $53,370 - $65,441	-266 Reduced 2.18%	11,956 $2.94 Million
Q3 2023 Oct 18, 2023	SELL	$202.4 - $238.0 $15,180 - $17,850	-75 Reduced 0.61%	12,222 $2.49 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $648,419 - $697,245	-3,386 Reduced 21.59%	12,297 $2.52 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $2.91 Million - $3.37 Million	15,693 Added 104620.0%	15,708 $3.16 Million

Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $2.91 Million - $3.36 Million	-15,668 Reduced 99.9%	15 $3.16 Million
Q4 2022 Jul 27, 2023	SELL	$186.45 - $218.02 $4,661 - $5,450	-25 Reduced 0.16%	15,683 $3.25 Million
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $83,902 - $98,109	-450 Reduced 2.79%	15,683 $3.25 Million
Q3 2022 Oct 14, 2022	BUY	$194.82 - $241.91 $111,631 - $138,614	573 Added 3.68%	16,133 $3.14 Million
Q2 2022 Jul 25, 2022	SELL	$206.45 - $259.96 $5,161 - $6,498	-25 Reduced 0.16%	15,560 $3.32 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $1.13 Million - $1.32 Million	-4,767 Reduced 23.42%	15,585 $4.26 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $949,791 - $1.19 Million	-4,708 Reduced 18.79%	20,352 $5.13 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $42,142 - $49,095	-215 Reduced 0.85%	25,060 $4.91 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $36,517 - $39,011	170 Added 0.68%	25,275 $5.56 Million
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $173,342 - $198,898	892 Added 3.68%	25,105 $5.53 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $346,740 - $419,700	2,000 Added 9.0%	24,213 $5.04 Million
Q3 2020 Nov 05, 2020	SELL	$165.99 - $202.37 $2,157 - $2,630	-13 Reduced 0.06%	22,213 $4.37 Million
Q2 2020 Aug 04, 2020	SELL	$136.49 - $184.83 $375,620 - $508,652	-2,752 Reduced 11.02%	22,226 $3.7 Million
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $214,281 - $351,730	1,879 Added 8.13%	24,978 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $439,565 - $526,451	2,902 Added 14.37%	23,099 $4.18 Million
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $28,029 - $32,031	-178 Reduced 0.87%	20,197 $3.34 Million
Q2 2019 Aug 07, 2019	BUY	$164.74 - $179.2 $758,133 - $824,678	4,602 Added 29.18%	20,375 $3.45 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $13,268 - $17,133	-100 Reduced 0.63%	15,773 $2.77 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $134,620 - $172,788	-1,050 Reduced 6.2%	15,873 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $24,748 - $29,533	-179 Reduced 1.05%	16,923 $2.76 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $134,180 - $151,724	1,032 Added 6.42%	17,102 $2.42 Million
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $1.54 Million - $1.76 Million	-12,369 Reduced 43.49%	16,070 $2.16 Million
Q4 2017 Feb 05, 2018	SELL	$110.27 - $136.32 $18,525 - $22,901	-168 Reduced 0.59%	28,439 $3.81 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $2.92 Million - $3.34 Million	28,607	28,607 $3.32 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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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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Washington Trust CO Union Pacific Corp Transaction History