A detailed history of Ballast, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Ballast, Inc. holds 5,325 shares of UNP stock, worth $1.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,325
Previous 5,361 0.67%
Holding current value
$1.27 Million
Previous $1.21 Million 8.17%
% of portfolio
0.37%
Previous 0.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$221.78 - $256.09 $7,984 - $9,219
-36 Reduced 0.67%
5,325 $1.31 Million
Q2 2024

Jul 15, 2024

BUY
$221.38 - $247.4 $7,969 - $8,906
36 Added 0.68%
5,361 $1.21 Million
Q4 2023

Jan 18, 2024

BUY
$200.64 - $246.02 $518,453 - $635,715
2,584 Added 94.27%
5,325 $1.31 Million
Q3 2023

Oct 18, 2023

BUY
$202.4 - $238.0 $2,631 - $3,094
13 Added 0.48%
2,741 $558,000
Q2 2023

Jul 19, 2023

SELL
$191.5 - $205.92 $383 - $411
-2 Reduced 0.07%
2,728 $558,000
Q1 2023

Apr 19, 2023

SELL
$185.72 - $214.7 $3,900 - $4,508
-21 Reduced 0.76%
2,730 $549,000
Q4 2022

Jan 26, 2023

SELL
$186.45 - $218.02 $21,068 - $24,636
-113 Reduced 3.95%
2,751 $0
Q3 2022

Oct 18, 2022

SELL
$194.82 - $241.91 $974 - $1,209
-5 Reduced 0.17%
2,864 $557,000
Q2 2022

Jul 14, 2022

SELL
$206.45 - $259.96 $23,328 - $29,375
-113 Reduced 3.79%
2,869 $611,000
Q1 2022

Apr 18, 2022

BUY
$238.04 - $276.69 $26,898 - $31,265
113 Added 3.94%
2,982 $814,000
Q4 2021

Jan 18, 2022

BUY
$201.74 - $251.93 $24,814 - $30,987
123 Added 4.48%
2,869 $722,000
Q1 2021

May 05, 2021

BUY
$194.33 - $222.98 $194 - $222
1 Added 0.04%
2,746 $605,000
Q4 2020

Jan 21, 2021

BUY
$173.37 - $209.85 $2,773 - $3,357
16 Added 0.59%
2,745 $571,000
Q3 2020

Oct 14, 2020

SELL
$165.99 - $202.37 $168,313 - $205,203
-1,014 Reduced 27.09%
2,729 $537,000
Q2 2020

Aug 11, 2020

SELL
$136.49 - $184.83 $7,506 - $10,165
-55 Reduced 1.45%
3,743 $632,000
Q1 2020

Apr 17, 2020

BUY
$114.04 - $187.19 $2,394 - $3,930
21 Added 0.56%
3,798 $535,000
Q4 2019

Jan 14, 2020

SELL
$151.47 - $181.41 $27,264 - $32,653
-180 Reduced 4.55%
3,777 $682,000
Q3 2019

Oct 22, 2019

SELL
$157.47 - $179.95 $39,367 - $44,987
-250 Reduced 5.94%
3,957 $640,000
Q4 2018

Feb 01, 2019

SELL
$128.21 - $164.56 $46,924 - $60,228
-366 Reduced 8.0%
4,207 $582,000
Q3 2018

Nov 02, 2018

SELL
$138.26 - $164.99 $27,652 - $32,998
-200 Reduced 4.19%
4,573 $745,000
Q4 2017

Feb 12, 2018

BUY
$110.27 - $136.32 $526,318 - $650,655
4,773
4,773 $640,000

Others Institutions Holding UNP

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 ...
More about UNP
Track This Portfolio

Track Ballast, Inc. Portfolio

Follow Ballast, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.