Courier Capital LLC Union Pacific Corp Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Courier Capital LLC holds 3,372 shares of UNP stock, worth $830,355. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,372

Previous 4,300 21.58%

Holding current value

$830,355

Previous $1.06 Million 27.91%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$221.38 - $247.4 $205,440 - $229,587	-928 Reduced 21.58%	3,372 $762,000
Q4 2023 Jan 17, 2024	SELL	$200.64 - $246.02 $1,404 - $1,722	-7 Reduced 0.16%	4,300 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$191.5 - $205.92 $198,202 - $213,127	1,035 Added 31.63%	4,307 $881,000
Q2 2022 Jul 20, 2022	SELL	$206.45 - $259.96 $8,258 - $10,398	-40 Reduced 1.21%	3,272 $698,000
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $134,492 - $156,329	-565 Reduced 14.57%	3,312 $905,000
Q3 2021 Oct 14, 2021	SELL	$196.01 - $228.35 $4,900 - $5,708	-25 Reduced 0.64%	3,877 $760,000
Q2 2021 Jul 12, 2021	SELL	$214.81 - $229.48 $7,303 - $7,802	-34 Reduced 0.86%	3,902 $858,000
Q1 2021 Apr 12, 2021	BUY	$194.33 - $222.98 $1,943 - $2,229	10 Added 0.25%	3,936 $868,000
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $66,396 - $80,948	-400 Reduced 9.25%	3,926 $746,000
Q2 2020 Jul 06, 2020	SELL	$136.49 - $184.83 $23,203 - $31,421	-170 Reduced 3.78%	4,326 $731,000
Q1 2020 Apr 22, 2020	BUY	$114.04 - $187.19 $24,518 - $40,245	215 Added 5.02%	4,496 $649,000
Q4 2019 Jan 10, 2020	SELL	$151.47 - $181.41 $1,969 - $2,358	-13 Reduced 0.3%	4,281 $767,000
Q3 2019 Oct 04, 2019	SELL	$157.47 - $179.95 $45,823 - $52,365	-291 Reduced 6.35%	4,294 $660,000
Q2 2019 Jul 16, 2019	SELL	$164.74 - $179.2 $5,765 - $6,272	-35 Reduced 0.76%	4,585 $775,000
Q1 2019 Apr 25, 2019	BUY	$132.68 - $171.33 $33,435 - $43,175	252 Added 5.77%	4,620 $772,000
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $41,027 - $52,659	-320 Reduced 6.83%	4,368 $604,000
Q3 2018 Oct 12, 2018	SELL	$138.26 - $164.99 $21,292 - $25,408	-154 Reduced 3.18%	4,688 $763,000
Q2 2018 Jul 19, 2018	SELL	$130.02 - $147.02 $31,854 - $36,019	-245 Reduced 4.82%	4,842 $686,000
Q1 2018 Apr 27, 2018	SELL	$124.14 - $141.97 $14,276 - $16,326	-115 Reduced 2.21%	5,087 $684,000
Q4 2017 Jan 25, 2018	SELL	$110.27 - $136.32 $19,297 - $23,856	-175 Reduced 3.25%	5,202 $698,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,377	5,377 $586,000

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 ...

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Courier Capital LLC Union Pacific Corp Transaction History