Bristlecone Advisors, LLC Union Pacific Corp Transaction History

Bristlecone Advisors, LLC

$1.13 Billion
Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 13,093 shares of UNP stock, worth $2.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,093

Previous 13,145 0.4%

Holding current value

$2.9 Million

Previous $3.23 Million 0.28%

% of portfolio

0.28%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$235.81 - $256.91 $12,262 - $13,359	-52 Reduced 0.4%	13,093 $3.22 Million
Q4 2023 Jan 25, 2024	SELL	$200.64 - $246.02 $95,103 - $116,613	-474 Reduced 3.48%	13,145 $3.23 Million
Q3 2023 Oct 16, 2023	BUY	$202.4 - $238.0 $151,800 - $178,500	750 Added 5.83%	13,619 $2.77 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $119,879 - $128,905	-626 Reduced 4.64%	12,869 $2.63 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $112,732 - $130,322	607 Added 4.71%	13,495 $2.72 Million

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $163,330 - $190,985	-876 Reduced 6.36%	12,888 $2.67 Million
Q3 2022 Oct 27, 2022	SELL	$194.82 - $241.91 $172,026 - $213,606	-883 Reduced 6.03%	13,764 $2.68 Million
Q2 2022 Jul 25, 2022	BUY	$206.45 - $259.96 $497,338 - $626,243	2,409 Added 19.68%	14,647 $3.12 Million
Q1 2022 Apr 22, 2022	SELL	$238.04 - $276.69 $332,779 - $386,812	-1,398 Reduced 10.25%	12,238 $3.34 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $676,232 - $844,469	-3,352 Reduced 19.73%	13,636 $3.44 Million
Q3 2021 Oct 19, 2021	SELL	$196.01 - $228.35 $40,182 - $46,811	-205 Reduced 1.19%	16,988 $3.33 Million
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $235,861 - $251,969	1,098 Added 6.82%	17,193 $3.78 Million
Q1 2021 Apr 30, 2021	BUY	$194.33 - $222.98 $153,909 - $176,600	792 Added 5.18%	16,095 $3.55 Million
Q4 2020 Jan 25, 2021	BUY	$173.37 - $209.85 $416,261 - $503,849	2,401 Added 18.61%	15,303 $3.19 Million
Q3 2020 Oct 20, 2020	SELL	$165.99 - $202.37 $490,998 - $598,610	-2,958 Reduced 18.65%	12,902 $2.54 Million
Q2 2020 Jul 16, 2020	SELL	$136.49 - $184.83 $32,075 - $43,435	-235 Reduced 1.46%	15,860 $2.68 Million
Q1 2020 Apr 16, 2020	SELL	$114.04 - $187.19 $361,506 - $593,392	-3,170 Reduced 16.45%	16,095 $2.27 Million
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $561,650 - $672,668	3,708 Added 23.83%	19,265 $3.48 Million
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $618,227 - $706,483	-3,926 Reduced 20.15%	15,557 $2.52 Million
Q2 2019 Jul 19, 2019	BUY	$164.74 - $179.2 $613,656 - $667,520	3,725 Added 23.64%	19,483 $3.3 Million
Q1 2019 Apr 23, 2019	BUY	$132.68 - $171.33 $103,490 - $133,637	780 Added 5.21%	15,758 $2.64 Million
Q4 2018 Jan 15, 2019	SELL	$128.21 - $164.56 $114,747 - $147,281	-895 Reduced 5.64%	14,978 $2.07 Million
Q3 2018 Oct 22, 2018	BUY	$138.26 - $164.99 $546,127 - $651,710	3,950 Added 33.13%	15,873 $2.59 Million
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $81,262 - $91,887	-625 Reduced 4.98%	11,923 $1.69 Million
Q1 2018 Apr 24, 2018	SELL	$124.14 - $141.97 $454,724 - $520,036	-3,663 Reduced 22.6%	12,548 $1.69 Million
Q4 2017 Jan 30, 2018	BUY	$110.27 - $136.32 $5,734 - $7,088	52 Added 0.32%	16,211 $2.17 Million
Q3 2017 Oct 20, 2017	BUY	$101.98 - $116.64 $1.65 Million - $1.88 Million	16,159	16,159 $1.87 Million

Others Institutions Holding UNP

# of Institutions

2,822

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 $136B
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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Bristlecone Advisors, LLC Union Pacific Corp Transaction History