A detailed history of Ballentine Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 13,968 shares of UNP stock, worth $3.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,968
Previous 12,208 14.42%
Holding current value
$3.26 Million
Previous $2.76 Million 24.51%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 23, 2024

BUY
$221.78 - $256.09 $390,332 - $450,718
1,760 Added 14.42%
13,968 $3.44 Million
Q2 2024

Aug 06, 2024

BUY
$221.38 - $247.4 $50,253 - $56,159
227 Added 1.89%
12,208 $2.76 Million
Q1 2024

Apr 11, 2024

SELL
$235.81 - $256.91 $592,118 - $645,101
-2,511 Reduced 17.33%
11,981 $2.95 Million
Q4 2023

Jan 23, 2024

BUY
$200.64 - $246.02 $576,438 - $706,815
2,873 Added 24.73%
14,492 $3.56 Million
Q3 2023

Oct 19, 2023

BUY
$202.4 - $238.0 $175,480 - $206,346
867 Added 8.06%
11,619 $2.37 Million
Q2 2023

Jul 26, 2023

BUY
$191.5 - $205.92 $88,090 - $94,723
460 Added 4.47%
10,752 $2.2 Million
Q1 2023

Apr 27, 2023

BUY
$185.72 - $214.7 $291,951 - $337,508
1,572 Added 18.03%
10,292 $2.07 Million
Q4 2022

Jan 27, 2023

SELL
$186.45 - $218.02 $5,220 - $6,104
-28 Reduced 0.32%
8,720 $0
Q3 2022

Oct 26, 2022

BUY
$194.82 - $241.91 $282,099 - $350,285
1,448 Added 19.84%
8,748 $1.7 Million
Q2 2022

Aug 09, 2022

SELL
$206.45 - $259.96 $10,735 - $13,517
-52 Reduced 0.71%
7,300 $1.56 Million
Q1 2022

May 05, 2022

BUY
$238.04 - $276.69 $104,261 - $121,190
438 Added 6.33%
7,352 $2.01 Million
Q4 2021

Feb 14, 2022

BUY
$201.74 - $251.93 $43,172 - $53,913
214 Added 3.19%
6,914 $1.74 Million
Q3 2021

Oct 27, 2021

SELL
$196.01 - $228.35 $3,332 - $3,881
-17 Reduced 0.25%
6,700 $1.31 Million
Q2 2021

Aug 12, 2021

BUY
$214.81 - $229.48 $92,797 - $99,135
432 Added 6.87%
6,717 $1.48 Million
Q1 2021

May 11, 2021

SELL
$194.33 - $222.98 $35,756 - $41,028
-184 Reduced 2.84%
6,285 $1.38 Million
Q4 2020

Jan 25, 2021

SELL
$173.37 - $209.85 $149,444 - $180,890
-862 Reduced 11.76%
6,469 $1.35 Million
Q3 2020

Oct 22, 2020

SELL
$165.99 - $202.37 $27,056 - $32,986
-163 Reduced 2.18%
7,331 $1.44 Million
Q2 2020

Jul 31, 2020

SELL
$136.49 - $184.83 $29,891 - $40,477
-219 Reduced 2.84%
7,494 $1.27 Million
Q1 2020

Apr 23, 2020

SELL
$114.04 - $187.19 $57,704 - $94,718
-506 Reduced 6.16%
7,713 $1.09 Million
Q4 2019

Jan 22, 2020

BUY
$151.47 - $181.41 $2,120 - $2,539
14 Added 0.17%
8,219 $1.49 Million
Q3 2019

Oct 21, 2019

BUY
$157.47 - $179.95 $93,852 - $107,250
596 Added 7.83%
8,205 $1.33 Million
Q2 2019

Jul 25, 2019

BUY
$164.74 - $179.2 $66,060 - $71,859
401 Added 5.56%
7,609 $1.29 Million
Q1 2019

May 09, 2019

SELL
$132.68 - $171.33 $398 - $513
-3 Reduced 0.04%
7,208 $1.21 Million
Q4 2018

Feb 04, 2019

SELL
$128.21 - $164.56 $67,694 - $86,887
-528 Reduced 6.82%
7,211 $997,000
Q3 2018

Oct 30, 2018

SELL
$138.26 - $164.99 $2,212 - $2,639
-16 Reduced 0.21%
7,739 $1.26 Million
Q2 2018

Jul 19, 2018

SELL
$130.02 - $147.02 $79,572 - $89,976
-612 Reduced 7.31%
7,755 $1.1 Million
Q1 2018

Apr 26, 2018

BUY
$124.14 - $141.97 $36,124 - $41,313
291 Added 3.6%
8,367 $1.13 Million
Q4 2017

Feb 02, 2018

BUY
$110.27 - $136.32 $34,293 - $42,395
311 Added 4.01%
8,076 $1.08 Million
Q3 2017

Nov 06, 2017

BUY
$101.98 - $116.64 $791,874 - $905,709
7,765
7,765 $901,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $144B
  • 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
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