Chesley Taft & Associates LLC Union Pacific Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 50,645 shares of UNP stock, worth $12.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

50,645

Previous 50,975 0.65%

Holding current value

$12.4 Million

Previous $11.5 Million 8.13%

% of portfolio

0.6%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$221.78 - $256.09 $73,187 - $84,509	-330 Reduced 0.65%	50,645 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$221.38 - $247.4 $3,320 - $3,711	-15 Reduced 0.03%	50,975 $11.5 Million
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $34,192 - $37,251	-145 Reduced 0.28%	50,990 $12.5 Million
Q4 2023 Jan 11, 2024	BUY	$200.64 - $246.02 $1.64 Million - $2.01 Million	8,175 Added 19.03%	51,135 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $143,501 - $168,742	-709 Reduced 1.62%	42,960 $8.75 Million
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $196,670 - $211,479	-1,027 Reduced 2.3%	43,669 $8.94 Million
Q1 2023 Apr 11, 2023	SELL	$185.72 - $214.7 $2.68 Million - $3.09 Million	-14,405 Reduced 24.37%	44,696 $9 Million
Q4 2022 Jan 19, 2023	BUY	$186.45 - $218.02 $79,054 - $92,440	424 Added 0.72%	59,101 $0
Q3 2022 Oct 13, 2022	BUY	$194.82 - $241.91 $66,238 - $82,249	340 Added 0.58%	58,677 $11.4 Million
Q2 2022 Jul 07, 2022	SELL	$206.45 - $259.96 $89,805 - $113,082	-435 Reduced 0.74%	58,337 $12.4 Million
Q1 2022 Apr 14, 2022	SELL	$238.04 - $276.69 $32,135 - $37,353	-135 Reduced 0.23%	58,772 $14.4 Million
Q4 2021 Jan 05, 2022	BUY	$201.74 - $251.93 $13,113 - $16,375	65 Added 0.11%	58,907 $14.8 Million
Q3 2021 Oct 05, 2021	SELL	$196.01 - $228.35 $40,182 - $46,811	-205 Reduced 0.35%	58,842 $11.5 Million
Q2 2021 Jul 07, 2021	BUY	$214.81 - $229.48 $265,290 - $283,407	1,235 Added 2.14%	59,047 $13 Million
Q1 2021 Apr 06, 2021	BUY	$194.33 - $222.98 $65,100 - $74,698	335 Added 0.58%	57,812 $12.9 Million
Q4 2020 Jan 11, 2021	BUY	$173.37 - $209.85 $36,234 - $43,858	209 Added 0.36%	57,477 $12 Million
Q3 2020 Oct 08, 2020	BUY	$165.99 - $202.37 $1.7 Million - $2.08 Million	10,265 Added 21.84%	57,268 $11.3 Million
Q2 2020 Jul 08, 2020	SELL	$136.49 - $184.83 $139,902 - $189,450	-1,025 Reduced 2.13%	47,003 $7.95 Million
Q1 2020 Apr 15, 2020	SELL	$114.04 - $187.19 $112,329 - $184,382	-985 Reduced 2.01%	48,028 $6.77 Million
Q4 2019 Jan 10, 2020	SELL	$151.47 - $181.41 $276,432 - $331,073	-1,825 Reduced 3.59%	49,013 $8.86 Million
Q3 2019 Oct 07, 2019	SELL	$157.47 - $179.95 $159,359 - $182,109	-1,012 Reduced 1.95%	50,838 $8.24 Million
Q2 2019 Jul 10, 2019	BUY	$164.74 - $179.2 $931,604 - $1.01 Million	5,655 Added 12.24%	51,850 $8.77 Million
Q1 2019 Apr 05, 2019	SELL	$132.68 - $171.33 $150,989 - $194,973	-1,138 Reduced 2.4%	46,195 $7.72 Million
Q4 2018 Jan 07, 2019	SELL	$128.21 - $164.56 $171,160 - $219,687	-1,335 Reduced 2.74%	47,333 $6.54 Million
Q3 2018 Oct 12, 2018	SELL	$138.26 - $164.99 $94,708 - $113,018	-685 Reduced 1.39%	48,668 $7.93 Million
Q2 2018 Jul 12, 2018	SELL	$130.02 - $147.02 $84,513 - $95,563	-650 Reduced 1.3%	49,353 $6.99 Million
Q1 2018 Apr 11, 2018	SELL	$124.14 - $141.97 $37,490 - $42,874	-302 Reduced 0.6%	50,003 $6.72 Million
Q4 2017 Jan 10, 2018	BUY	$110.27 - $136.32 $79,945 - $98,832	725 Added 1.46%	50,305 $6.75 Million
Q3 2017 Oct 13, 2017	BUY	$101.98 - $116.64 $5.06 Million - $5.78 Million	49,580	49,580 $5.75 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

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 $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 ...

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Chesley Taft & Associates LLC Union Pacific Corp Transaction History