Cutler Investment Counsel LLC Union Pacific Corp Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$235.81 - $256.91 $7.91 Million - $8.62 Million	-33,560 Reduced 97.08%	1,011 $248,000
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $67,615 - $82,908	337 Added 0.98%	34,571 $8.49 Million
Q3 2023 Oct 25, 2023	BUY	$202.4 - $238.0 $28,336 - $33,320	140 Added 0.41%	34,234 $6.97 Million
Q2 2023 Jul 25, 2023	BUY	$191.5 - $205.92 $1,340 - $1,441	7 Added 0.02%	34,094 $6.98 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $37,329 - $43,154	201 Added 0.59%	34,087 $6.86 Million
Q4 2022 Jan 26, 2023	SELL	$186.45 - $218.02 $261,029 - $305,228	-1,400 Reduced 3.97%	33,886 $0
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $10,130 - $12,579	-52 Reduced 0.15%	35,286 $6.87 Million
Q2 2022 Jul 19, 2022	BUY	$206.45 - $259.96 $54,915 - $69,149	266 Added 0.76%	35,338 $7.54 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $195,430 - $227,162	821 Added 2.4%	35,072 $9.58 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $97,238 - $121,430	482 Added 1.43%	34,251 $8.63 Million
Q3 2021 Oct 15, 2021	SELL	$196.01 - $228.35 $381,239 - $444,140	-1,945 Reduced 5.45%	33,769 $6.62 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $1,503 - $1,606	-7 Reduced 0.02%	35,714 $7.86 Million
Q1 2021 May 07, 2021	BUY	$194.33 - $222.98 $22,153 - $25,419	114 Added 0.32%	35,721 $7.87 Million
Q4 2020 Jan 25, 2021	SELL	$173.37 - $209.85 $3,640 - $4,406	-21 Reduced 0.06%	35,607 $7.41 Million
Q3 2020 Oct 15, 2020	BUY	$165.99 - $202.37 $4,813 - $5,868	29 Added 0.08%	35,628 $7.01 Million
Q2 2020 Aug 19, 2020	SELL	$136.49 - $184.83 $21,565 - $29,203	-158 Reduced 0.44%	35,599 $6.02 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $2,052 - $3,369	-18 Reduced 0.05%	35,757 $5.04 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $726,753 - $870,405	-4,798 Reduced 11.83%	35,775 $6.47 Million
Q3 2019 Nov 15, 2019	SELL	$157.47 - $179.95 $187,074 - $213,780	-1,188 Reduced 2.84%	40,573 $6.57 Million
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $34,760 - $37,811	-211 Reduced 0.5%	41,761 $7.06 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $49,489 - $63,906	373 Added 0.9%	41,972 $7.02 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $44,617 - $57,266	-348 Reduced 0.83%	41,599 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $53,644 - $64,016	388 Added 0.93%	41,947 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $5.4 Million - $6.11 Million	41,559 New	41,559 $5.89 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

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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