Adirondack Trust CO Union Pacific Corp Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Adirondack Trust CO holds 841 shares of UNP stock, worth $206,507. This represents 0.07% of its overall portfolio holdings.

Number of Shares

841

Previous 841 -0.0%

Holding current value

$206,507

Previous $207,000 7.73%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$221.78 - $256.09 $7,762 - $8,963	-35 Reduced 4.0%	841 $207,000
Q2 2024 Jul 09, 2024	SELL	$221.38 - $247.4 $442 - $494	-2 Reduced 0.23%	876 $198,000
Q1 2024 Apr 09, 2024	SELL	$235.81 - $256.91 $6,366 - $6,936	-27 Reduced 2.98%	878 $215,000
Q4 2023 Mar 29, 2024	SELL	$200.64 - $246.02 $160,712 - $197,062	-801 Reduced 46.95%	905 $222,000
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $37,917 - $40,772	-198 Reduced 10.4%	1,706 $349,000
Q4 2022 Jan 13, 2023	BUY	$186.45 - $218.02 $745 - $872	4 Added 0.21%	1,904 $0
Q3 2022 Oct 13, 2022	BUY	$194.82 - $241.91 $168,519 - $209,252	865 Added 83.57%	1,900 $370,000
Q2 2022 Jul 06, 2022	BUY	$206.45 - $259.96 $21,883 - $27,555	106 Added 11.41%	1,035 $221,000
Q1 2022 Apr 05, 2022	BUY	$238.04 - $276.69 $42,847 - $49,804	180 Added 24.03%	929 $254,000
Q4 2021 Jan 13, 2022	SELL	$201.74 - $251.93 $5,043 - $6,298	-25 Reduced 3.23%	749 $189,000
Q1 2021 Apr 16, 2021	BUY	$194.33 - $222.98 $34,007 - $39,021	175 Added 29.22%	774 $171,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $2,600 - $3,147	15 Added 2.57%	599 $118,000
Q3 2020 Oct 05, 2020	BUY	$165.99 - $202.37 $19,254 - $23,474	116 Added 24.79%	584 $115,000
Q1 2020 Apr 23, 2020	BUY	$114.04 - $187.19 $570 - $935	5 Added 1.08%	468 $66,000
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $1,514 - $1,814	10 Added 2.21%	463 $83,000
Q3 2019 Oct 09, 2019	BUY	$157.47 - $179.95 $4,724 - $5,398	30 Added 7.09%	453 $73,000
Q3 2018 Oct 22, 2018	SELL	$138.26 - $164.99 $4,562 - $5,444	-33 Reduced 7.24%	423 $69,000
Q1 2018 May 03, 2018	SELL	$124.14 - $141.97 $21,848 - $24,986	-176 Reduced 27.85%	456 $61,000
Q3 2017 Oct 12, 2017	BUY	$101.98 - $116.64 $64,451 - $73,716	632	632 $73,000

Others Institutions Holding UNP

# of Institutions

2,978

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Adirondack Trust CO Union Pacific Corp Transaction History