Balentine LLC Union Pacific Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Balentine LLC holds 951 shares of UNP stock, worth $218,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

951

Previous 916 3.82%

Holding current value

$218,492

Previous $207,000 13.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$221.78 - $256.09 $7,762 - $8,963	35 Added 3.82%	951 $234,000
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $1.94 Million - $2.16 Million	-8,743 Reduced 90.52%	916 $207,000
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $68,856 - $75,017	292 Added 3.12%	9,659 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $475,516 - $583,067	2,370 Added 33.87%	9,367 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $45,337 - $53,312	-224 Reduced 3.1%	6,997 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $564,159 - $606,640	2,946 Added 68.91%	7,221 $1.48 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $508,872 - $588,278	-2,740 Reduced 39.06%	4,275 $860,000
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $168,364 - $196,872	-903 Reduced 11.4%	7,015 $1.45 Million
Q3 2022 Oct 26, 2022	BUY	$194.82 - $241.91 $496,596 - $616,628	2,549 Added 47.48%	7,918 $1.54 Million
Q2 2022 Oct 26, 2022	SELL	$206.45 - $259.96 $747,968 - $941,835	-3,623 Reduced 40.29%	5,369 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $1.11 Million - $1.4 Million	5,369 New	5,369 $1.15 Million
Q1 2022 Oct 26, 2022	BUY	$238.04 - $276.69 $862,418 - $1 Million	3,623 Added 67.48%	8,992 $2.46 Million
Q4 2021 Oct 26, 2022	SELL	$201.74 - $251.93 $213,440 - $266,541	-1,058 Reduced 19.71%	4,311 $1.09 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $598,562 - $747,476	-2,967 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $179,153 - $208,711	914 Added 44.52%	2,967 $582,000
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $13,318 - $14,227	62 Added 3.11%	2,053 $452,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $5,052 - $5,797	26 Added 1.32%	1,991 $439,000
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $5,374 - $6,505	31 Added 1.6%	1,965 $409,000
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $107,229 - $130,731	646 Added 50.16%	1,934 $381,000
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $93,632 - $126,793	686 Added 113.95%	1,288 $218,000
Q1 2020 May 18, 2020	SELL	$114.04 - $187.19 $69,678 - $114,373	-611 Reduced 50.37%	602 $85,000
Q4 2019 Sep 02, 2020	BUY	$151.47 - $181.41 $156,165 - $187,033	1,031 Added 566.48%	1,213 $219,000
Q3 2019 Nov 15, 2019	SELL	$157.47 - $179.95 $1,574 - $1,799	-10 Reduced 5.21%	182 $29,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $13,508 - $14,694	82 Added 74.55%	192 $32,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $17,144 - $20,458	-124 Reduced 52.99%	110 $18,000
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $30,424 - $34,402	234 New	234 $33,000
Q1 2018 May 16, 2018	SELL	$124.14 - $141.97 $81,684 - $93,416	-658 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $4,300 - $5,316	39 Added 6.3%	658 $88,000
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $63,125 - $72,200	619	619 $72,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $141B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account