Darwin Advisors, LLC Union Pacific Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 403 shares of UNP stock, worth $97,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

403

Holding current value

$97,683

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $89,377 - $103,204	403 New	403 $99,000
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $220,695 - $277,897	-1,069 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $17,853 - $20,751	-75 Reduced 6.56%	1,069 $292,000
Q4 2021 Jan 21, 2022	BUY	$201.74 - $251.93 $403 - $503	2 Added 0.18%	1,144 $277,000
Q3 2021 Oct 27, 2021	SELL	$196.01 - $228.35 $29,205 - $34,024	-149 Reduced 11.54%	1,142 $224,000
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $4,296 - $4,589	-20 Reduced 1.53%	1,291 $284,000
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $2,914 - $3,344	-15 Reduced 1.13%	1,311 $289,000
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $38,488 - $46,586	222 Added 20.11%	1,326 $276,000
Q3 2020 Oct 16, 2020	BUY	$165.99 - $202.37 $183,252 - $223,416	1,104 New	1,104 $217,000
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $204,735 - $277,245	-1,500 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $3,079 - $5,054	-27 Reduced 1.77%	1,500 $211,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $2.37 Million - $2.84 Million	-15,633 Reduced 91.1%	1,527 $276,000
Q3 2019 Oct 16, 2019	BUY	$157.47 - $179.95 $153,533 - $175,451	975 Added 6.02%	17,160 $2.78 Million
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $72,485 - $78,848	-440 Reduced 2.65%	16,185 $2.74 Million
Q1 2019 May 01, 2019	BUY	$132.68 - $171.33 $2.21 Million - $2.85 Million	16,625 New	16,625 $2.78 Million
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $248,086 - $318,423	-1,935 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$138.26 - $164.99 $267,533 - $319,255	1,935 New	1,935 $318,000
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $2.21 Million - $2.53 Million	-17,818 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $1.96 Million - $2.43 Million	17,818	17,818 $2.39 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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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