Barnett & Company, Inc. Union Pacific Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 11,043 shares of UNP stock, worth $2.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

11,043

Previous 11,078 0.32%

Holding current value

$2.6 Million

Previous $2.51 Million 8.5%

% of portfolio

1.9%

Previous 1.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$221.78 - $256.09 $7,762 - $8,963	-35 Reduced 0.32%	11,043 $2.72 Million
Q3 2023 Oct 30, 2023	SELL	$202.4 - $238.0 $60,720 - $71,400	-300 Reduced 2.64%	11,078 $2.26 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $74,685 - $80,308	-390 Reduced 3.31%	11,378 $2.33 Million
Q1 2022 Apr 28, 2022	SELL	$238.04 - $276.69 $95,216 - $110,676	-400 Reduced 3.29%	11,768 $3.22 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $54,469 - $68,021	-270 Reduced 2.17%	12,168 $3.07 Million
Q3 2021 Nov 04, 2021	SELL	$196.01 - $228.35 $862,444 - $1 Million	-4,400 Reduced 26.13%	12,438 $2.44 Million
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $10,740 - $11,474	-50 Reduced 0.3%	16,838 $3.7 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $175,868 - $201,796	-905 Reduced 5.09%	16,888 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $67,614 - $81,841	-390 Reduced 2.14%	17,793 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $3,319 - $4,047	-20 Reduced 0.11%	18,183 $3.58 Million
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $95,543 - $129,381	-700 Reduced 3.7%	18,203 $3.08 Million
Q1 2020 Apr 23, 2020	SELL	$114.04 - $187.19 $155,094 - $254,578	-1,360 Reduced 6.71%	18,903 $2.67 Million
Q4 2019 Jan 22, 2020	SELL	$151.47 - $181.41 $671,012 - $803,646	-4,430 Reduced 17.94%	20,263 $3.66 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $35,273 - $40,308	-224 Reduced 0.9%	24,693 $4 Million
Q1 2019 Apr 26, 2019	SELL	$132.68 - $171.33 $81,598 - $105,367	-615 Reduced 2.41%	24,917 $4.17 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $64,105 - $82,280	-500 Reduced 1.92%	25,532 $3.53 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $93,229 - $106,619	-751 Reduced 2.8%	26,032 $3.5 Million
Q4 2017 Feb 02, 2018	SELL	$110.27 - $136.32 $316,364 - $391,102	-2,869 Reduced 9.68%	26,783 $3.59 Million
Q3 2017 Nov 20, 2017	BUY	$101.98 - $116.64 $3.02 Million - $3.46 Million	29,652	29,652 $3.44 Million

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 $145B
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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Barnett & Company, Inc. Union Pacific Corp Transaction History