Abbrea Capital, LLC Union Pacific Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 8,357 shares of UNP stock, worth $2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,357

Previous 8,477 1.42%

Holding current value

$2 Million

Previous $2.09 Million 9.3%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$221.38 - $247.4 $26,565 - $29,688	-120 Reduced 1.42%	8,357 $1.89 Million
Q1 2024 May 07, 2024	BUY	$235.81 - $256.91 $3,537 - $3,853	15 Added 0.18%	8,477 $2.09 Million
Q4 2023 Feb 02, 2024	BUY	$200.64 - $246.02 $48,956 - $60,028	244 Added 2.97%	8,462 $2.08 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $13,358 - $15,708	66 Added 0.81%	8,218 $1.67 Million
Q2 2023 Aug 01, 2023	BUY	$191.5 - $205.92 $33,895 - $36,447	177 Added 2.22%	8,152 $1.67 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $4,643 - $5,367	25 Added 0.31%	7,975 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $5,966 - $6,976	-32 Reduced 0.4%	7,950 $1.65 Million
Q3 2022 Nov 03, 2022	SELL	$194.82 - $241.91 $22,988 - $28,545	-118 Reduced 1.46%	7,982 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $1,651 - $2,079	-8 Reduced 0.1%	8,100 $1.73 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $19,043 - $22,135	80 Added 1.0%	8,108 $2.22 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $10,780 - $12,559	55 Added 0.69%	8,028 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $105,256 - $112,445	490 Added 6.55%	7,973 $1.75 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $102,411 - $117,510	527 Added 7.58%	7,483 $1.65 Million
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $33,460 - $40,501	193 Added 2.85%	6,956 $1.45 Million
Q3 2020 Oct 20, 2020	BUY	$165.99 - $202.37 $19,088 - $23,272	115 Added 1.73%	6,763 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $53,504 - $72,453	-392 Reduced 5.57%	6,648 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $5,131 - $8,423	-45 Reduced 0.64%	7,040 $993,000
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $28,021 - $33,560	185 Added 2.68%	7,085 $1.28 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $37,005 - $42,288	235 Added 3.53%	6,900 $1.12 Million
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $11,531 - $12,544	70 Added 1.06%	6,665 $1.13 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $663 - $856	5 Added 0.08%	6,595 $1.1 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $9,615 - $12,342	-75 Reduced 1.13%	6,590 $911,000
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $16,902 - $19,112	130 Added 1.99%	6,665 $944,000
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $10,055 - $11,499	81 Added 1.26%	6,535 $879,000
Q4 2017 Feb 01, 2018	BUY	$110.27 - $136.32 $17,643 - $21,811	160 Added 2.54%	6,454 $865,000
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $641,862 - $734,132	6,294	6,294 $730,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $147B
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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Abbrea Capital, LLC Union Pacific Corp Transaction History