Bbr Partners, LLC Union Pacific Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 19,462 shares of UNP stock, worth $4.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,462

Previous 19,498 0.18%

Holding current value

$4.4 Million

Previous $4.41 Million 8.64%

% of portfolio

0.37%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $7,984 - $9,219	-36 Reduced 0.18%	19,462 $4.79 Million
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $1.83 Million - $2.05 Million	-8,272 Reduced 29.79%	19,498 $4.41 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $245,006 - $266,929	1,039 Added 3.89%	27,770 $6.83 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $601 - $738	3 Added 0.01%	26,731 $6.57 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $12,548 - $14,756	62 Added 0.23%	26,728 $5.44 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $11,298 - $12,149	-59 Reduced 0.22%	26,666 $5.46 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $27,672 - $31,990	-149 Reduced 0.55%	26,725 $5.38 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $1.56 Million - $1.82 Million	-8,357 Reduced 23.72%	26,874 $5.57 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $65,264 - $81,039	335 Added 0.96%	35,231 $6.86 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $7.95 Million - $9.24 Million	33,400 Added 2232.62%	34,896 $9.53 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $146,059 - $182,397	-724 Reduced 32.61%	1,496 $377,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $435,142 - $506,937	2,220 New	2,220 $435,000
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $192,581 - $220,973	-991 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $171,809 - $207,961	991 New	991 $206,000
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $213,463 - $260,247	-1,286 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $175,526 - $237,691	1,286 New	1,286 $217,000
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $192,043 - $315,227	-1,684 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $255,075 - $305,494	1,684 New	1,684 $304,000

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 $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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