Boenning & Scattergood, Inc. Union Pacific Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 13,381 shares of UNP stock, worth $3.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

13,381

Previous 12,805 4.5%

Holding current value

$3.03 Million

Previous $2.5 Million 46.53%

% of portfolio

0.59%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $107,395 - $125,579	576 Added 4.5%	13,381 $3.66 Million
Q3 2022 Oct 11, 2022	SELL	$194.82 - $241.91 $100,137 - $124,341	-514 Reduced 3.86%	12,805 $2.5 Million
Q2 2022 Jul 13, 2022	SELL	$206.45 - $259.96 $12,799 - $16,117	-62 Reduced 0.46%	13,319 $2.84 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $29,993 - $34,862	126 Added 0.95%	13,381 $3.66 Million
Q4 2021 Jan 18, 2022	BUY	$201.74 - $251.93 $25,620 - $31,995	127 Added 0.97%	13,255 $3.34 Million

Q3 2021 Oct 21, 2021	BUY	$196.01 - $228.35 $19,993 - $23,291	102 Added 0.78%	13,128 $2.57 Million
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $35,228 - $37,634	164 Added 1.28%	13,026 $2.87 Million
Q1 2021 Apr 22, 2021	BUY	$194.33 - $222.98 $21,764 - $24,973	112 Added 0.88%	12,862 $2.84 Million
Q4 2020 Jan 20, 2021	BUY	$173.37 - $209.85 $40,395 - $48,895	233 Added 1.86%	12,750 $2.66 Million
Q3 2020 Oct 21, 2020	BUY	$165.99 - $202.37 $12,283 - $14,975	74 Added 0.59%	12,517 $2.46 Million
Q2 2020 Jul 14, 2020	BUY	$136.49 - $184.83 $242,679 - $328,627	1,778 Added 16.67%	12,443 $2.1 Million
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $4,219 - $6,926	-37 Reduced 0.35%	10,665 $1.5 Million
Q4 2019 Jan 15, 2020	BUY	$151.47 - $181.41 $15,601 - $18,685	103 Added 0.97%	10,702 $1.94 Million
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $629 - $719	4 Added 0.04%	10,599 $1.72 Million
Q2 2019 Jul 15, 2019	SELL	$164.74 - $179.2 $57,164 - $62,182	-347 Reduced 3.17%	10,595 $1.79 Million
Q1 2019 Apr 22, 2019	SELL	$132.68 - $171.33 $99,111 - $127,983	-747 Reduced 6.39%	10,942 $1.83 Million
Q4 2018 Jan 22, 2019	BUY	$128.21 - $164.56 $384 - $493	3 Added 0.03%	11,689 $1.62 Million
Q3 2018 Oct 05, 2018	SELL	$138.26 - $164.99 $111,990 - $133,641	-810 Reduced 6.48%	11,686 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $1.62 Million - $1.84 Million	12,496 New	12,496 $1.77 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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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Boenning & Scattergood, Inc. Union Pacific Corp Transaction History