Baxter Bros Inc Union Pacific Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Baxter Bros Inc holds 105,703 shares of UNP stock, worth $23.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

105,703

Previous 108,189 2.3%

Holding current value

$23.9 Million

Previous $24.5 Million 6.34%

% of portfolio

3.42%

Previous 3.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.78 - $256.09 $551,345 - $636,639	-2,486 Reduced 2.3%	105,703 $26 Million
Q2 2024 Jul 15, 2024	SELL	$221.38 - $247.4 $159,393 - $178,128	-720 Reduced 0.66%	108,189 $24.5 Million
Q1 2024 Apr 26, 2024	BUY	$235.81 - $256.91 $13,676 - $14,900	58 Added 0.05%	108,909 $26.8 Million
Q4 2023 May 17, 2024	BUY	$200.64 - $246.02 $191,410 - $234,703	954 Added 0.88%	109,863 $27 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $459,264 - $563,139	-2,289 Reduced 2.06%	108,851 $26.7 Million
Q3 2023 May 17, 2024	BUY	$202.4 - $238.0 $434,957 - $511,462	2,149 Added 1.97%	111,058 $22.6 Million
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $304,612 - $358,190	-1,505 Reduced 1.34%	111,140 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $27,001 - $29,034	-141 Reduced 0.13%	112,645 $23 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $236,050 - $272,883	-1,271 Reduced 1.11%	112,786 $22.7 Million
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $279,675 - $327,030	-1,500 Reduced 1.3%	114,057 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $1.21 Million - $1.5 Million	6,206 Added 5.68%	115,557 $22.5 Million
Q2 2022 Jul 25, 2022	BUY	$206.45 - $259.96 $66,476 - $83,707	322 Added 0.3%	109,351 $23.3 Million
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $20,233 - $23,518	-85 Reduced 0.08%	109,029 $29.8 Million
Q4 2021 Jan 14, 2022	BUY	$201.74 - $251.93 $466,019 - $581,958	2,310 Added 2.16%	109,114 $27.5 Million
Q3 2021 Oct 25, 2021	BUY	$196.01 - $228.35 $518,446 - $603,985	2,645 Added 2.54%	106,804 $20.9 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $161,107 - $172,110	750 Added 0.73%	104,159 $22.9 Million
Q1 2021 Apr 23, 2021	BUY	$194.33 - $222.98 $34,396 - $39,467	177 Added 0.17%	103,409 $22.8 Million
Q4 2020 Jan 25, 2021	BUY	$173.37 - $209.85 $138,869 - $168,089	801 Added 0.78%	103,232 $21.5 Million
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $285,004 - $347,469	1,717 Added 1.7%	102,431 $20.2 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $805,154 - $1.09 Million	-5,899 Reduced 5.53%	100,714 $17 Million
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $631,439 - $1.04 Million	5,537 Added 5.48%	106,613 $15 Million
Q4 2019 Jan 10, 2020	BUY	$151.47 - $181.41 $3.88 Million - $4.65 Million	25,624 Added 33.96%	101,076 $18.3 Million
Q4 2019 Jan 09, 2020	SELL	$151.47 - $181.41 $3.65 Million - $4.37 Million	-24,078 Reduced 24.19%	75,452 $8.99 Million
Q3 2019 Oct 21, 2019	BUY	$157.47 - $179.95 $608,149 - $694,966	3,862 Added 4.04%	99,530 $16.1 Million
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $368,852 - $401,228	2,239 Added 2.4%	95,668 $16.2 Million
Q1 2019 Apr 22, 2019	SELL	$132.68 - $171.33 $43,519 - $56,196	-328 Reduced 0.35%	93,429 $15.6 Million
Q4 2018 Jan 22, 2019	BUY	$128.21 - $164.56 $214,238 - $274,979	1,671 Added 1.81%	93,757 $13 Million
Q3 2018 Oct 11, 2018	BUY	$138.26 - $164.99 $336,386 - $401,420	2,433 Added 2.71%	92,086 $15 Million
Q2 2018 Jul 17, 2018	SELL	$130.02 - $147.02 $151,733 - $171,572	-1,167 Reduced 1.28%	89,653 $12.7 Million
Q1 2018 May 16, 2018	BUY	$124.14 - $141.97 $61,076 - $69,849	492 Added 0.54%	90,820 $12.2 Million
Q4 2017 Feb 01, 2018	SELL	$110.27 - $136.32 $105,859 - $130,867	-960 Reduced 1.05%	90,328 $12.1 Million
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $9.31 Million - $10.6 Million	91,288	91,288 $10.6 Million

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 $139B
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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