Cable Hill Partners, LLC Union Pacific Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 2,812 shares of UNP stock, worth $646,057. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,812

Previous 2,805 0.25%

Holding current value

$646,057

Previous $634,000 9.15%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$221.78 - $256.09 $1,552 - $1,792	7 Added 0.25%	2,812 $692,000
Q2 2024 Jul 22, 2024	BUY	$221.38 - $247.4 $620,970 - $693,957	2,805 New	2,805 $634,000
Q3 2023 Oct 27, 2023	SELL	$202.4 - $238.0 $17,811 - $20,944	-88 Reduced 2.98%	2,861 $582,000
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $7,614 - $8,802	41 Added 1.41%	2,949 $593,000
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $7,085 - $8,284	-38 Reduced 1.29%	2,908 $602,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $7,013 - $8,708	-36 Reduced 1.21%	2,946 $574,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $7,638 - $9,618	37 Added 1.26%	2,982 $636,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $17,376 - $20,198	73 Added 2.54%	2,945 $805,000
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $24,814 - $30,987	-123 Reduced 4.11%	2,872 $723,000
Q3 2021 Nov 16, 2021	SELL	$196.01 - $228.35 $1,568 - $1,826	-8 Reduced 0.27%	2,995 $587,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $23,199 - $24,783	108 Added 3.73%	3,003 $660,000
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $148,468 - $170,356	-764 Reduced 20.88%	2,895 $638,000
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $47,676 - $57,708	-275 Reduced 6.99%	3,659 $762,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $331 - $404	2 Added 0.05%	3,934 $774,000
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $11,404 - $18,719	100 Added 2.61%	3,932 $555,000
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $201,303 - $241,093	1,329 Added 53.1%	3,832 $693,000
Q3 2019 Oct 29, 2019	SELL	$157.47 - $179.95 $31,494 - $35,990	-200 Reduced 7.4%	2,503 $405,000
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $35,913 - $39,065	-218 Reduced 7.46%	2,703 $457,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $29,985 - $38,720	226 Added 8.39%	2,921 $488,000
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $54,104 - $69,444	422 Added 18.57%	2,695 $373,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $2,350 - $2,804	-17 Reduced 0.74%	2,273 $374,000
Q2 2018 Aug 03, 2018	SELL	$130.02 - $147.02 $2,340 - $2,646	-18 Reduced 0.78%	2,290 $324,000
Q1 2018 Apr 20, 2018	SELL	$124.14 - $141.97 $35,131 - $40,177	-283 Reduced 10.92%	2,308 $300,000
Q4 2017 Feb 22, 2018	BUY	$110.27 - $136.32 $16,650 - $20,584	151 Added 6.19%	2,591 $352,000
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $133,593 - $152,798	1,310 Added 115.93%	2,440 $283,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,130	1,130 $124,000

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 $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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Cable Hill Partners, LLC Union Pacific Corp Transaction History