Altfest L J & CO Inc Union Pacific Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $2,298 - $2,471	-12 Reduced 0.79%	1,502 $307,000
Q1 2023 Apr 20, 2023	BUY	$185.72 - $214.7 $1,300 - $1,502	7 Added 0.46%	1,514 $305,000
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $93,225 - $109,010	-500 Reduced 24.91%	1,507 $312,000
Q3 2022 Nov 15, 2022	SELL	$194.82 - $241.91 $552,314 - $685,814	-2,835 Reduced 58.55%	2,007 $391,000
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $5,574 - $7,018	27 Added 0.56%	4,842 $1.03 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $9,045 - $10,514	-38 Reduced 0.78%	4,815 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $27,033 - $33,758	134 Added 2.84%	4,853 $1.22 Million
Q3 2021 Oct 12, 2021	BUY	$196.01 - $228.35 $4,900 - $5,708	25 Added 0.53%	4,719 $925,000
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $4,940 - $5,278	23 Added 0.49%	4,694 $1.03 Million
Q1 2021 May 07, 2021	BUY	$194.33 - $222.98 $3,886 - $4,459	20 Added 0.43%	4,671 $1.03 Million
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $3,640 - $4,406	21 Added 0.45%	4,651 $968,000
Q3 2020 Oct 29, 2020	SELL	$165.99 - $202.37 $124,160 - $151,372	-748 Reduced 13.91%	4,630 $911,000
Q2 2020 Jul 21, 2020	BUY	$136.49 - $184.83 $108,646 - $147,124	796 Added 17.37%	5,378 $909,000
Q1 2020 Apr 13, 2020	BUY	$114.04 - $187.19 $3,649 - $5,990	32 Added 0.7%	4,582 $646,000
Q4 2019 Jan 06, 2020	BUY	$151.47 - $181.41 $3,635 - $4,353	24 Added 0.53%	4,550 $823,000
Q3 2019 Oct 10, 2019	SELL	$157.47 - $179.95 $22,675 - $25,912	-144 Reduced 3.08%	4,526 $733,000
Q2 2019 Jul 15, 2019	BUY	$164.74 - $179.2 $24,052 - $26,163	146 Added 3.23%	4,670 $790,000
Q1 2019 May 24, 2019	SELL	$132.68 - $171.33 $546,376 - $705,536	-4,118 Reduced 47.65%	4,524 $625,000
Q1 2019 Apr 05, 2019	BUY	$132.68 - $171.33 $546,376 - $705,536	4,118 Added 91.03%	8,642 $627,000
Q4 2018 Jan 15, 2019	BUY	$128.21 - $164.56 $128 - $164	1 Added 0.02%	4,524 $625,000
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $17,422 - $19,700	-134 Reduced 2.88%	4,523 $641,000
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $124 - $141	1 Added 0.02%	4,657 $626,000
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $110 - $136	1 Added 0.02%	4,656 $624,000
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $474,716 - $542,959	4,655	4,655 $540,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account