Court Place Advisors, LLC Union Pacific Corp Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 6,012 shares of UNP stock, worth $1.36 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,012

Previous 6,622 9.21%

Holding current value

$1.36 Million

Previous $1.63 Million 9.1%

% of portfolio

0.48%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$235.81 - $256.91 $143,844 - $156,715	-610 Reduced 9.21%	6,012 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $1,203 - $1,476	-6 Reduced 0.09%	6,622 $1.63 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $37,144 - $42,940	-200 Reduced 2.93%	6,628 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $11,187 - $13,081	-60 Reduced 0.87%	6,828 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1,948 - $2,419	-10 Reduced 0.14%	6,888 $1.34 Million

Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $119,020 - $138,345	-500 Reduced 6.76%	6,898 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $20,174 - $25,193	-100 Reduced 1.33%	7,398 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $19,601 - $22,835	100 Added 1.35%	7,498 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $34,369 - $36,716	160 Added 2.21%	7,398 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $38,141 - $46,167	-220 Reduced 2.95%	7,238 $1.51 Million
Q3 2020 Oct 26, 2020	SELL	$165.99 - $202.37 $16,267 - $19,832	-98 Reduced 1.3%	7,458 $1.47 Million
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $50,637 - $68,571	371 Added 5.16%	7,556 $1.28 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $21,667 - $35,566	190 Added 2.72%	7,185 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$157.47 - $179.95 $14,172 - $16,195	-90 Reduced 1.27%	6,995 $1.13 Million
Q1 2019 May 03, 2019	SELL	$132.68 - $171.33 $10,879 - $14,049	-82 Reduced 1.14%	7,085 $1.19 Million
Q4 2018 Jan 28, 2019	SELL	$128.21 - $164.56 $12,821 - $16,456	-100 Reduced 1.38%	7,167 $991,000
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $14,822 - $16,760	-114 Reduced 1.54%	7,267 $1.03 Million
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $10,551 - $12,067	-85 Reduced 1.14%	7,381 $992,000
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $761,382 - $870,834	7,466	7,466 $866,000

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Court Place Advisors, LLC Union Pacific Corp Transaction History