Burns J W & CO Inc Union Pacific Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 5,723 shares of UNP stock, worth $1.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,723

Previous 5,803 1.38%

Holding current value

$1.3 Million

Previous $1.31 Million 7.39%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$221.78 - $256.09 $17,742 - $20,487	-80 Reduced 1.38%	5,723 $1.41 Million
Q2 2024 Jul 23, 2024	SELL	$221.38 - $247.4 $11,069 - $12,370	-50 Reduced 0.85%	5,803 $1.31 Million
Q1 2024 Apr 17, 2024	SELL	$235.81 - $256.91 $3,537 - $3,853	-15 Reduced 0.26%	5,853 $1.44 Million
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $6,420 - $7,872	-32 Reduced 0.54%	5,868 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $7,286 - $8,568	-36 Reduced 0.61%	5,900 $1.2 Million
Q2 2023 Jul 12, 2023	SELL	$191.5 - $205.92 $12,064 - $12,972	-63 Reduced 1.05%	5,936 $1.22 Million
Q4 2022 Jan 13, 2023	SELL	$186.45 - $218.02 $9,322 - $10,901	-50 Reduced 0.83%	5,999 $1.24 Million
Q2 2022 Jul 14, 2022	SELL	$206.45 - $259.96 $43,767 - $55,111	-212 Reduced 3.39%	6,049 $1.29 Million
Q1 2022 Apr 08, 2022	SELL	$238.04 - $276.69 $101,167 - $117,593	-425 Reduced 6.36%	6,261 $1.71 Million
Q3 2021 Oct 13, 2021	SELL	$196.01 - $228.35 $5,096 - $5,937	-26 Reduced 0.39%	6,686 $1.31 Million
Q2 2021 Jul 12, 2021	SELL	$214.81 - $229.48 $54,776 - $58,517	-255 Reduced 3.66%	6,712 $1.48 Million
Q1 2021 Apr 16, 2021	BUY	$194.33 - $222.98 $194 - $222	1 Added 0.01%	6,967 $1.54 Million
Q4 2020 Jan 12, 2021	SELL	$173.37 - $209.85 $4,334 - $5,246	-25 Reduced 0.36%	6,966 $1.45 Million
Q3 2020 Oct 06, 2020	SELL	$165.99 - $202.37 $331 - $404	-2 Reduced 0.03%	6,991 $1.38 Million
Q1 2020 Apr 06, 2020	SELL	$114.04 - $187.19 $6,842 - $11,231	-60 Reduced 0.85%	6,993 $986,000
Q4 2019 Jan 07, 2020	BUY	$151.47 - $181.41 $151 - $181	1 Added 0.01%	7,053 $1.28 Million
Q3 2019 Oct 11, 2019	BUY	$157.47 - $179.95 $157 - $179	1 Added 0.01%	7,052 $1.14 Million
Q2 2019 Jul 09, 2019	SELL	$164.74 - $179.2 $37,066 - $40,320	-225 Reduced 3.09%	7,051 $1.19 Million
Q1 2019 Apr 02, 2019	BUY	$132.68 - $171.33 $9,951 - $12,849	75 Added 1.04%	7,276 $1.22 Million
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $38,334 - $49,203	-299 Reduced 3.99%	7,201 $995,000
Q3 2018 Oct 05, 2018	BUY	$138.26 - $164.99 $138 - $164	1 Added 0.01%	7,500 $1.22 Million
Q2 2018 Jul 20, 2018	SELL	$130.02 - $147.02 $650 - $735	-5 Reduced 0.07%	7,499 $1.06 Million
Q1 2018 Apr 04, 2018	SELL	$124.14 - $141.97 $24,828 - $28,394	-200 Reduced 2.6%	7,504 $1.01 Million
Q4 2017 Jan 17, 2018	BUY	$110.27 - $136.32 $110 - $136	1 Added 0.01%	7,704 $1.03 Million
Q3 2017 Oct 10, 2017	BUY	$101.98 - $116.64 $785,551 - $898,477	7,703	7,703 $893,000

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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account