Members Trust CO Union Pacific Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Union Pacific Corp stock. As of the latest transaction made, Members Trust CO holds 974 shares of UNP stock, worth $226,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

974

Previous 978 0.41%

Holding current value

$226,640

Previous $221,000 8.14%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$221.78 - $256.09 $887 - $1,024	-4 Reduced 0.41%	974 $239,000
Q2 2024 Jul 29, 2024	SELL	$221.38 - $247.4 $3,984 - $4,453	-18 Reduced 1.81%	978 $221,000
Q1 2024 Apr 25, 2024	SELL	$235.81 - $256.91 $238,639 - $259,992	-1,012 Reduced 50.4%	996 $244,000
Q4 2023 Jan 30, 2024	BUY	$200.64 - $246.02 $20,064 - $24,602	100 Added 5.24%	2,008 $493,000
Q2 2023 Jul 18, 2023	BUY	$191.5 - $205.92 $365,382 - $392,895	1,908 New	1,908 $390,000
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $16,364 - $20,320	84 Added 5.83%	1,525 $297,000
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $8,258 - $10,398	40 Added 2.86%	1,441 $307,000
Q1 2022 Aug 03, 2022	SELL	$238.04 - $276.69 $4,284 - $4,980	-18 Reduced 1.27%	1,401 $383,000
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $278,138 - $324,028	-1,419 Reduced 50.0%	1,419 $286,000
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $278,138 - $324,028	1,419 Added 100.0%	2,838 $556,000
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $65,731 - $70,220	-306 Reduced 17.74%	1,419 $312,000
Q4 2020 Jan 25, 2021	BUY	$173.37 - $209.85 $47,850 - $57,918	276 Added 19.05%	1,725 $359,000
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $47,362 - $64,136	-347 Reduced 19.32%	1,449 $245,000
Q1 2018 May 22, 2018	SELL	$124.14 - $141.97 $74,732 - $85,465	-602 Reduced 25.1%	1,796 $241,000
Q4 2017 Feb 15, 2018	SELL	$110.27 - $136.32 $146,107 - $180,624	-1,325 Reduced 35.59%	2,398 $322,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,723	3,723 $405,000

Others Institutions Holding UNP

# of Institutions

2,836

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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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