Cottage Street Advisors LLC Union Pacific Corp Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 10,612 shares of UNP stock, worth $2.44 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

10,612

Previous 10,745 1.24%

Holding current value

$2.44 Million

Previous $2.43 Billion 7.58%

% of portfolio

1.42%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $29,496 - $34,059	-133 Reduced 1.24%	10,612 $2.62 Billion
Q2 2024 Jul 23, 2024	BUY	$221.38 - $247.4 $442 - $494	2 Added 0.02%	10,745 $2.43 Billion
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $2,407 - $2,952	12 Added 0.11%	10,743 $2.63 Billion
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $1,821 - $2,142	-9 Reduced 0.08%	10,731 $2.19 Billion
Q2 2023 Jul 24, 2023	BUY	$191.5 - $205.92 $191 - $205	1 Added 0.01%	10,740 $2.2 Billion
Q1 2023 Apr 21, 2023	BUY	$185.72 - $214.7 $1.99 Million - $2.31 Million	10,739 New	10,739 $2.16 Billion
Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $1,558 - $1,935	8 Added 0.07%	10,888 $2.12 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $4,335 - $5,459	21 Added 0.19%	10,880 $2.32 Million
Q1 2022 Apr 20, 2022	BUY	$238.04 - $276.69 $64,032 - $74,429	269 Added 2.54%	10,859 $2.96 Million
Q4 2021 Jan 13, 2022	SELL	$201.74 - $251.93 $46,400 - $57,943	-230 Reduced 2.13%	10,590 $2.67 Million
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $1,960 - $2,283	-10 Reduced 0.09%	10,820 $2.12 Million
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $6,444 - $6,884	-30 Reduced 0.28%	10,830 $2.38 Million
Q1 2021 Apr 22, 2021	SELL	$194.33 - $222.98 $2,914 - $3,344	-15 Reduced 0.14%	10,860 $2.39 Million
Q4 2020 Jan 12, 2021	SELL	$173.37 - $209.85 $69,348 - $83,940	-400 Reduced 3.55%	10,875 $0
Q3 2020 Oct 08, 2020	SELL	$165.99 - $202.37 $82,995 - $101,185	-500 Reduced 4.25%	11,275 $2.22 Million
Q2 2020 Jul 09, 2020	SELL	$136.49 - $184.83 $40,947 - $55,449	-300 Reduced 2.48%	11,775 $1.99 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $8,553 - $14,039	-75 Reduced 0.62%	12,075 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $121,176 - $145,128	800 Added 7.05%	12,150 $2.2 Million
Q3 2019 Oct 24, 2019	SELL	$157.47 - $179.95 $23,620 - $26,992	-150 Reduced 1.3%	11,350 $1.84 Million
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $66,340 - $85,665	-500 Reduced 4.17%	11,500 $1.92 Million
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $13,826 - $16,499	-100 Reduced 0.83%	12,000 $1.95 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $26,004 - $29,404	-200 Reduced 1.63%	12,100 $1.71 Million
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $1.25 Million - $1.43 Million	12,300	12,300 $1.43 Million

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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Cottage Street Advisors LLC Union Pacific Corp Transaction History