Cannell & Co. Union Pacific Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Union Pacific Corp stock. As of the latest transaction made, Cannell & Co. holds 48,175 shares of UNP stock, worth $11.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

48,175

Previous 47,247 1.96%

Holding current value

$11.9 Million

Previous $9.62 Million 22.99%

% of portfolio

0.39%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$200.64 - $246.02 $186,193 - $228,306	928 Added 1.96%	48,175 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $305,624 - $359,380	1,510 Added 3.3%	47,247 $9.62 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $52,471 - $56,422	274 Added 0.6%	45,737 $9.36 Million
Q1 2023 May 08, 2023	BUY	$185.72 - $214.7 $527,073 - $609,318	2,838 Added 6.66%	45,463 $9.15 Million
Q4 2022 Feb 03, 2023	BUY	$186.45 - $218.02 $152,329 - $178,122	817 Added 1.95%	42,625 $8.83 Million
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $34,093 - $42,334	175 Added 0.42%	41,808 $8.15 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $169,701 - $213,687	-822 Reduced 1.94%	41,633 $8.88 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $89,265 - $103,758	375 Added 0.89%	42,455 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $159,374 - $199,024	-790 Reduced 1.84%	42,080 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $9,800 - $11,417	-50 Reduced 0.12%	42,870 $8.4 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $46,184 - $49,338	-215 Reduced 0.5%	42,920 $9.44 Million
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $117,375 - $134,679	-604 Reduced 1.38%	43,135 $9.51 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $133,494 - $161,584	770 Added 1.79%	43,739 $9.11 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $298,947 - $364,468	-1,801 Reduced 4.02%	42,969 $8.46 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $404,692 - $548,020	-2,965 Reduced 6.21%	44,770 $7.57 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $151,103 - $248,026	1,325 Added 2.85%	47,735 $6.73 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $53,014 - $63,493	-350 Reduced 0.75%	46,410 $8.39 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $114,008 - $130,283	-724 Reduced 1.52%	46,760 $7.57 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $18,121 - $19,712	-110 Reduced 0.23%	47,484 $8.03 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $23,351 - $30,154	-176 Reduced 0.37%	47,594 $7.96 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $38,463 - $49,368	-300 Reduced 0.62%	47,770 $6.6 Million
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $213,611 - $254,909	-1,545 Reduced 3.11%	48,070 $7.83 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $42,256 - $47,781	-325 Reduced 0.65%	49,615 $7.03 Million
Q1 2018 May 09, 2018	SELL	$124.14 - $141.97 $360,006 - $411,713	-2,900 Reduced 5.49%	49,940 $6.71 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $26,464 - $32,716	-240 Reduced 0.45%	52,840 $7.09 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $5.41 Million - $6.19 Million	53,080	53,080 $6.16 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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