Bfsg, LLC Union Pacific Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bfsg, LLC holds 2,817 shares of UNP stock, worth $637,543. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,823 0.21%

Holding current value

$637,543

Previous $638,000 8.62%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$221.78 - $256.09 $1,330 - $1,536	-6 Reduced 0.21%	2,817 $693,000
Q2 2024 Jul 29, 2024	SELL	$221.38 - $247.4 $10,404 - $11,627	-47 Reduced 1.64%	2,823 $638,000
Q1 2024 Apr 23, 2024	SELL	$235.81 - $256.91 $70,271 - $76,559	-298 Reduced 9.41%	2,870 $705,000
Q4 2023 Feb 01, 2024	SELL	$200.64 - $246.02 $55,577 - $68,147	-277 Reduced 8.04%	3,168 $778,000
Q3 2023 Oct 20, 2023	BUY	$202.4 - $238.0 $24,288 - $28,560	120 Added 3.61%	3,445 $702,000
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $1,723 - $1,853	-9 Reduced 0.27%	3,325 $680,000
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $8,543 - $9,876	-46 Reduced 1.36%	3,334 $671,000
Q4 2022 Feb 01, 2023	BUY	$186.45 - $218.02 $107,768 - $126,015	578 Added 20.63%	3,380 $700,000
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $974 - $1,209	-5 Reduced 0.18%	2,802 $546,000
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $9,909 - $12,478	48 Added 1.74%	2,807 $599,000
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $18,567 - $21,581	-78 Reduced 2.75%	2,759 $754,000
Q4 2021 Jan 24, 2022	SELL	$201.74 - $251.93 $59,715 - $74,571	-296 Reduced 9.45%	2,837 $715,000
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $614,099 - $715,420	3,133 New	3,133 $614,000
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $334,673 - $453,203	-2,452 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$151.47 - $181.41 $31,808 - $38,096	210 Added 9.37%	2,452 $443,000
Q3 2019 Oct 25, 2019	BUY	$157.47 - $179.95 $353,047 - $403,447	2,242 New	2,242 $353,000

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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bfsg, LLC with notifications on news.

Account