Brown Advisory Securities, LLC Union Pacific Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $1.06 Million - $1.23 Million	-5,386 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$214.81 - $229.48 $58,857 - $62,877	-274 Reduced 4.84%	5,386 $1.19 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $5,441 - $6,243	-28 Reduced 0.49%	5,660 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $208,910 - $252,869	-1,205 Reduced 17.48%	5,688 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $19,918 - $24,284	120 Added 1.77%	6,893 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $146,180 - $197,952	-1,071 Reduced 13.65%	6,773 $1.17 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $57,020 - $93,595	-500 Reduced 5.99%	7,844 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $3,180 - $3,809	21 Added 0.25%	8,344 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $65,350 - $74,679	-415 Reduced 4.75%	8,323 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $26,687 - $29,030	-162 Reduced 1.82%	8,738 $1.48 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $284,598 - $367,502	-2,145 Reduced 19.42%	8,900 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $133,338 - $171,142	-1,040 Reduced 8.61%	11,045 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $42,584 - $50,816	308 Added 2.62%	12,085 $1.97 Million
Q2 2018 Aug 03, 2018	BUY	$130.02 - $147.02 $205,691 - $232,585	1,582 Added 15.52%	11,777 $1.67 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $173,547 - $198,474	1,398 Added 15.89%	10,195 $1.37 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $594,575 - $735,037	5,392 Added 158.36%	8,797 $1.18 Million
Q3 2017 Nov 03, 2017	SELL	$101.98 - $116.64 $21,517 - $24,611	-211 Reduced 5.84%	3,405 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,616	3,616 $393,000

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.84 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.7 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.95 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.73 Billion
0.25% of portfolio

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 ...

More about UNP

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