Whittier Trust CO Union Pacific Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Whittier Trust CO holds 31,825 shares of UNP stock, worth $7.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,825

Previous 31,822 0.01%

Holding current value

$7.5 Million

Previous $7.2 Million 8.83%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$221.78 - $256.09 $665 - $768	3 Added 0.01%	31,825 $7.84 Million
Q2 2024 Jul 26, 2024	SELL	$221.38 - $247.4 $38,741 - $43,295	-175 Reduced 0.55%	31,822 $7.2 Million
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $58,480 - $63,713	-248 Reduced 0.77%	31,997 $7.87 Million
Q4 2023 Jan 11, 2024	BUY	$200.64 - $246.02 $25,681 - $31,490	128 Added 0.4%	32,245 $7.92 Million
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $318,780 - $374,850	1,575 Added 5.16%	32,117 $6.54 Million
Q2 2023 Jul 24, 2023	SELL	$191.5 - $205.92 $96,516 - $103,783	-504 Reduced 1.62%	30,542 $6.25 Million
Q1 2023 Apr 21, 2023	SELL	$185.72 - $214.7 $156,747 - $181,206	-844 Reduced 2.65%	31,046 $6.25 Million
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $47,917 - $56,031	257 Added 0.81%	31,890 $0
Q3 2022 Oct 21, 2022	BUY	$194.82 - $241.91 $939,032 - $1.17 Million	4,820 Added 17.98%	31,633 $6.16 Million
Q2 2022 Jul 28, 2022	BUY	$206.45 - $259.96 $33,238 - $41,853	161 Added 0.6%	26,813 $5.72 Million
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $185,195 - $215,264	778 Added 3.01%	26,652 $7.28 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $6,859 - $8,565	-34 Reduced 0.13%	25,874 $6.52 Million
Q3 2021 Nov 01, 2021	SELL	$196.01 - $228.35 $103,689 - $120,797	-529 Reduced 2.0%	25,908 $5.08 Million
Q2 2021 Jul 29, 2021	SELL	$214.81 - $229.48 $1.1 Million - $1.18 Million	-5,131 Reduced 16.25%	26,437 $5.82 Million
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $35,173 - $40,359	181 Added 0.58%	31,568 $6.96 Million
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $1.28 Million - $1.55 Million	-7,405 Reduced 19.09%	31,387 $6.54 Million
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $2.24 Million - $2.73 Million	13,481 Added 53.26%	38,792 $7.64 Million
Q2 2020 Jul 10, 2020	BUY	$136.49 - $184.83 $100,729 - $136,404	738 Added 3.0%	25,311 $4.28 Million
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $229,562 - $376,813	-2,013 Reduced 7.57%	24,573 $3.47 Million
Q4 2019 Jan 31, 2020	SELL	$151.47 - $181.41 $300,365 - $359,736	-1,983 Reduced 6.94%	26,586 $4.81 Million
Q3 2019 Oct 18, 2019	BUY	$157.47 - $179.95 $217,151 - $248,151	1,379 Added 5.07%	28,569 $4.63 Million
Q2 2019 Jul 23, 2019	BUY	$164.74 - $179.2 $40,196 - $43,724	244 Added 0.91%	27,190 $4.6 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $2.84 Million - $3.67 Million	-21,436 Reduced 44.31%	26,946 $4.51 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $143,338 - $183,978	-1,118 Reduced 2.26%	48,382 $6.69 Million
Q3 2018 Oct 23, 2018	BUY	$138.26 - $164.99 $553 - $659	4 Added 0.01%	49,500 $8.06 Million
Q2 2018 Jul 27, 2018	SELL	$130.02 - $147.02 $1.42 Million - $1.6 Million	-10,914 Reduced 18.07%	49,496 $7.01 Million
Q2 2018 Jul 20, 2018	BUY	$130.02 - $147.02 $1.47 Million - $1.66 Million	11,282 Added 22.96%	60,410 $6.03 Million
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $5,958 - $6,814	-48 Reduced 0.1%	49,128 $6.6 Million
Q4 2017 Feb 07, 2018	SELL	$110.27 - $136.32 $575,278 - $711,181	-5,217 Reduced 9.59%	49,176 $6.59 Million
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $5.55 Million - $6.34 Million	54,393	54,393 $6.31 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

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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 ...

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Whittier Trust CO Union Pacific Corp Transaction History