Bradley Foster & Sargent Inc Union Pacific Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 181,220 shares of UNP stock, worth $41.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

181,220

Previous 180,551 0.37%

Holding current value

$41.6 Million

Previous $40.9 Million 9.24%

% of portfolio

0.77%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$221.78 - $256.09 $148,370 - $171,324	669 Added 0.37%	181,220 $44.6 Million
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $37,413 - $41,810	-169 Reduced 0.09%	180,551 $40.9 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $73,101 - $79,642	310 Added 0.17%	180,720 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $852,519 - $1.05 Million	-4,249 Reduced 2.3%	180,410 $44.3 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $10,724 - $11,531	-56 Reduced 0.03%	184,659 $37.8 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $857,097 - $990,840	-4,615 Reduced 2.44%	184,715 $37.2 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $31,510 - $36,845	-169 Reduced 0.09%	189,330 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $171,051 - $212,396	-878 Reduced 0.46%	189,499 $36.9 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $375,532 - $472,867	1,819 Added 0.96%	190,377 $40.6 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $967,870 - $1.13 Million	4,066 Added 2.2%	188,558 $51.5 Million
Q4 2021 Mar 11, 2022	BUY	$201.74 - $251.93 $436,767 - $545,428	2,165 Added 1.19%	184,492 $46.5 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $89,380 - $104,127	-456 Reduced 0.25%	182,327 $35.7 Million
Q2 2021 Aug 19, 2021	BUY	$214.81 - $229.48 $369,473 - $394,705	1,720 Added 0.95%	182,783 $40.2 Million
Q1 2021 Apr 26, 2021	SELL	$194.33 - $222.98 $765,854 - $878,764	-3,941 Reduced 2.13%	181,063 $39.9 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $347,780 - $420,959	2,006 Added 1.1%	185,004 $38.5 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $226,244 - $275,830	1,363 Added 0.75%	182,998 $36 Million
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $15.3 Million - $25.1 Million	-133,845 Reduced 42.43%	181,635 $25.6 Million
Q4 2019 Jan 29, 2020	SELL	$151.47 - $181.41 $434,113 - $519,921	-2,866 Reduced 0.9%	315,480 $57 Million
Q3 2019 Oct 30, 2019	SELL	$157.47 - $179.95 $2.58 Million - $2.95 Million	-16,387 Reduced 4.9%	318,346 $51.6 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $1.21 Million - $1.32 Million	-7,348 Reduced 2.15%	334,733 $56.6 Million
Q1 2019 May 02, 2019	BUY	$132.68 - $171.33 $440,364 - $568,644	3,319 Added 0.98%	342,081 $57.2 Million
Q4 2018 Jan 30, 2019	SELL	$128.21 - $164.56 $1.44 Million - $1.84 Million	-11,198 Reduced 3.2%	338,762 $46.8 Million
Q3 2018 Oct 31, 2018	SELL	$138.26 - $164.99 $1.25 Million - $1.49 Million	-9,007 Reduced 2.51%	349,960 $57 Million
Q2 2018 Jul 31, 2018	BUY	$130.02 - $147.02 $219,993 - $248,757	1,692 Added 0.47%	358,967 $50.9 Million
Q1 2018 May 07, 2018	BUY	$124.14 - $141.97 $2.34 Million - $2.68 Million	18,870 Added 5.58%	357,275 $48 Million
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $356,833 - $441,131	3,236 Added 0.97%	338,405 $45.4 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $34.2 Million - $39.1 Million	335,169	335,169 $38.9 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 $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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Bradley Foster & Sargent Inc Union Pacific Corp Transaction History