Bristol John W & CO Inc Union Pacific Corp Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 7,444 shares of UNP stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,444

Previous 7,444 -0.0%

Holding current value

$1.68 Million

Previous $1.83 Million 0.11%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $23,876 - $29,276	-119 Reduced 1.57%	7,444 $1.83 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $599,395 - $644,529	-3,130 Reduced 29.27%	7,563 $1.55 Million
Q4 2022 Jan 17, 2023	SELL	$186.45 - $218.02 $176,754 - $206,682	-948 Reduced 8.14%	10,693 $0
Q3 2022 Oct 31, 2022	BUY	$194.82 - $241.91 $8,182 - $10,160	42 Added 0.36%	11,641 $2.27 Million
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $93.3 Million - $117 Million	-451,777 Reduced 97.5%	11,599 $2.47 Million

Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $26.2 Million - $30.4 Million	-109,956 Reduced 19.18%	463,376 $127 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $1.13 Million - $1.41 Million	-5,613 Reduced 0.97%	573,332 $144 Million
Q3 2021 Oct 29, 2021	SELL	$196.01 - $228.35 $1.45 Million - $1.68 Million	-7,379 Reduced 1.26%	578,945 $113 Million
Q2 2021 Jul 23, 2021	SELL	$214.81 - $229.48 $963,637 - $1.03 Million	-4,486 Reduced 0.76%	586,324 $129 Million
Q1 2021 Apr 27, 2021	SELL	$194.33 - $222.98 $447,930 - $513,968	-2,305 Reduced 0.39%	590,810 $130 Million
Q4 2020 Feb 05, 2021	BUY	$173.37 - $209.85 $20.3 Million - $24.6 Million	117,173 Added 24.62%	593,115 $123 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $12,117 - $14,773	73 Added 0.02%	475,942 $93.7 Million
Q2 2020 Aug 18, 2020	SELL	$136.49 - $184.83 $1.07 Million - $1.44 Million	-7,815 Reduced 1.62%	475,869 $80.5 Million
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $185,657 - $304,745	-1,628 Reduced 0.34%	483,684 $68.2 Million
Q4 2019 Jan 21, 2020	SELL	$151.47 - $181.41 $328,084 - $392,934	-2,166 Reduced 0.44%	485,312 $87.7 Million
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $529,571 - $605,171	-3,363 Reduced 0.69%	487,478 $79 Million
Q2 2019 Oct 16, 2019	BUY	$164.74 - $179.2 $2.33 Million - $2.54 Million	14,150 Added 2.97%	490,841 $83 Million
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $3.38 Million - $3.68 Million	-20,516 Reduced 4.13%	476,691 $80.6 Million
Q1 2019 Oct 16, 2019	BUY	$132.68 - $171.33 $1.88 Million - $2.42 Million	14,150 Added 2.93%	497,207 $83.1 Million
Q1 2019 Apr 12, 2019	SELL	$132.68 - $171.33 $16.4 Million - $21.1 Million	-123,291 Reduced 20.33%	483,057 $80.8 Million
Q4 2018 Oct 16, 2019	BUY	$128.21 - $164.56 $1.81 Million - $2.33 Million	14,150 Added 2.39%	606,348 $83.8 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $3.68 Million - $4.73 Million	-28,732 Reduced 4.63%	592,198 $81.9 Million
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $1.04 Million - $1.24 Million	-7,508 Reduced 1.19%	620,930 $101 Million
Q2 2018 Aug 20, 2018	SELL	$130.02 - $147.02 $901,558 - $1.02 Million	-6,934 Reduced 1.09%	628,438 $89 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $1.26 Million - $1.44 Million	-10,160 Reduced 1.57%	635,372 $85.4 Million
Q4 2017 Jan 11, 2018	BUY	$110.27 - $136.32 $17.4 Million - $21.5 Million	157,880 Added 32.38%	645,532 $86.6 Million
Q3 2017 Oct 13, 2017	SELL	$101.98 - $116.64 $1.54 Million - $1.77 Million	-15,149 Reduced 3.01%	487,652 $56.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	502,801	502,801 $54.8 Million

Others Institutions Holding UNP

# of Institutions

2,821

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 $138B
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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Bristol John W & CO Inc Union Pacific Corp Transaction History