Bowen Hanes & CO Inc Union Pacific Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 289,086 shares of UNP stock, worth $66.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

289,086

Previous 289,556 0.16%

Holding current value

$66.5 Million

Previous $65.5 Million 8.66%

% of portfolio

1.87%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $104,236 - $120,362	-470 Reduced 0.16%	289,086 $71.2 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $282,702 - $315,929	1,277 Added 0.44%	289,556 $65.5 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $62,018 - $67,567	263 Added 0.09%	288,279 $70.9 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $180,576 - $221,418	-900 Reduced 0.31%	288,016 $70.7 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $443,053 - $520,982	2,189 Added 0.76%	288,916 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $91,920 - $98,841	480 Added 0.17%	286,727 $58.7 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $294,366 - $340,299	1,585 Added 0.56%	286,247 $57.6 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $343,068 - $401,156	-1,840 Reduced 0.64%	284,662 $59 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $108,514 - $134,743	-557 Reduced 0.19%	286,502 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $231,843 - $291,935	-1,123 Reduced 0.39%	287,059 $61.2 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $274,936 - $319,576	-1,155 Reduced 0.4%	288,182 $78.7 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $65,565 - $81,877	-325 Reduced 0.11%	289,337 $72.9 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1.77 Million - $2.06 Million	9,015 Added 3.21%	289,662 $56.8 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $596,312 - $637,036	-2,776 Reduced 0.98%	280,647 $61.7 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $96,193 - $110,375	495 Added 0.17%	283,423 $62.5 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $2.42 Million - $2.93 Million	-13,964 Reduced 4.7%	282,928 $58.9 Million
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $53,116 - $64,758	320 Added 0.11%	296,892 $58.4 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $3.71 Million - $5.02 Million	27,156 Added 10.08%	296,572 $50.1 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $2.16 Million - $3.54 Million	18,900 Added 7.54%	269,416 $38 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $65,132 - $78,006	430 Added 0.17%	250,516 $45.3 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $34,643 - $39,589	-220 Reduced 0.09%	250,086 $40.5 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $263,584 - $286,720	1,600 Added 0.64%	250,306 $42.3 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $1.21 Million - $1.56 Million	9,090 Added 3.79%	248,706 $41.6 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $65,387 - $83,925	510 Added 0.21%	239,616 $33.1 Million
Q3 2018 Nov 08, 2018	BUY	$138.26 - $164.99 $90,975 - $108,563	658 Added 0.28%	239,106 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $1,300 - $1,470	10 Added 0.0%	238,448 $33.8 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $158,899 - $181,721	-1,280 Reduced 0.53%	238,438 $32.1 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $24,810 - $30,672	225 Added 0.09%	239,718 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $24.4 Million - $27.9 Million	239,493	239,493 $27.8 Million

Others Institutions Holding UNP

# of Institutions

2,889

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 $141B
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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Bowen Hanes & CO Inc Union Pacific Corp Transaction History