Almanack Investment Partners, Llc. Union Pacific Corp Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Union Pacific Corp stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,191 shares of UNP stock, worth $537,298. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,191

Previous 2,213 0.99%

Holding current value

$537,298

Previous $500,000 7.8%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.78 - $256.09 $4,879 - $5,633	-22 Reduced 0.99%	2,191 $539,000
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $7,305 - $8,164	33 Added 1.51%	2,213 $500,000
Q1 2024 May 01, 2024	BUY	$235.81 - $256.91 $18,157 - $19,782	77 Added 3.66%	2,180 $536,000
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $9,286 - $10,735	-50 Reduced 2.32%	2,103 $423,000
Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $401,426 - $469,397	2,153 New	2,153 $445,000
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $292,333 - $368,103	1,416 Added 51.45%	4,168 $889,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $110,688 - $128,660	-465 Reduced 14.45%	2,752 $752,000
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $15,130 - $18,894	75 Added 2.39%	3,217 $810,000
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $18,816 - $21,921	96 Added 3.15%	3,142 $616,000
Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $38,236 - $40,847	-178 Reduced 5.52%	3,046 $670,000
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $110,185 - $126,429	567 Added 21.34%	3,224 $711,000
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $79,230 - $95,901	457 Added 20.77%	2,657 $553,000
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $19,254 - $23,474	116 Added 5.57%	2,200 $443,000
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $125,024 - $169,304	-916 Reduced 30.53%	2,084 $352,000
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $110,618 - $181,574	970 Added 47.78%	3,000 $423,000
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $32,111 - $38,458	-212 Reduced 9.46%	2,030 $367,000
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $10,078 - $11,516	64 Added 2.94%	2,242 $363,000
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $74,462 - $80,998	452 Added 26.19%	2,178 $0
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $11,543 - $14,905	87 Added 5.31%	1,726 $289,000
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $3,974 - $5,101	-31 Reduced 1.86%	1,639 $227,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $26,269 - $31,348	190 Added 12.84%	1,670 $255,000
Q2 2018 Aug 15, 2018	BUY	$130.02 - $147.02 $20,023 - $22,641	154 Added 11.61%	1,480 $210,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $164,609 - $188,252	1,326 New	1,326 $178,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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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Almanack Investment Partners, Llc. Union Pacific Corp Transaction History