Davenport & CO LLC Union Pacific Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Davenport & CO LLC holds 310,424 shares of UNP stock, worth $77.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

310,424

Previous 310,470 0.01%

Holding current value

$77.3 Million

Previous $76.4 Million 8.01%

% of portfolio

0.44%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$221.38 - $247.4 $10,183 - $11,380	-46 Reduced 0.01%	310,424 $70.2 Million
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $430,589 - $469,117	-1,826 Reduced 0.58%	310,470 $76.4 Million
Q4 2023 Jan 23, 2024	BUY	$200.64 - $246.02 $257,019 - $315,151	1,281 Added 0.41%	312,296 $76.7 Million
Q3 2023 Oct 17, 2023	SELL	$202.4 - $238.0 $517,334 - $608,328	-2,556 Reduced 0.82%	311,015 $63.3 Million
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $1.18 Million - $1.26 Million	-6,140 Reduced 1.92%	313,571 $64.2 Million
Q1 2023 Apr 27, 2023	SELL	$185.72 - $214.7 $13 Million - $15.1 Million	-70,228 Reduced 18.01%	319,711 $64.3 Million
Q4 2022 Jan 20, 2023	BUY	$186.45 - $218.02 $13.3 Million - $15.5 Million	71,216 Added 22.34%	389,939 $0
Q3 2022 Oct 11, 2022	SELL	$194.82 - $241.91 $1.04 Million - $1.29 Million	-5,329 Reduced 1.64%	318,723 $62.3 Million
Q2 2022 Jul 18, 2022	SELL	$206.45 - $259.96 $866,677 - $1.09 Million	-4,198 Reduced 1.28%	324,052 $69 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $309,690 - $359,973	-1,301 Reduced 0.39%	328,250 $89.7 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $2.59 Million - $3.24 Million	-12,844 Reduced 3.75%	329,551 $83 Million
Q3 2021 Oct 14, 2021	BUY	$196.01 - $228.35 $1.24 Million - $1.45 Million	6,338 Added 1.89%	342,395 $67.1 Million
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $4.09 Million - $4.37 Million	19,045 Added 6.01%	336,057 $73.9 Million
Q1 2021 Apr 28, 2021	SELL	$194.33 - $222.98 $456,092 - $523,334	-2,347 Reduced 0.73%	317,012 $69.9 Million
Q4 2020 Jan 13, 2021	SELL	$173.37 - $209.85 $67,267 - $81,421	-388 Reduced 0.12%	319,359 $66.5 Million
Q3 2020 Oct 15, 2020	SELL	$165.99 - $202.37 $436,055 - $531,625	-2,627 Reduced 0.81%	319,747 $62.9 Million
Q2 2020 Jul 28, 2020	SELL	$136.49 - $184.83 $524,531 - $710,301	-3,843 Reduced 1.18%	322,374 $54.5 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $507,021 - $832,246	-4,446 Reduced 1.34%	326,217 $46 Million
Q4 2019 Jan 22, 2020	SELL	$151.47 - $181.41 $359,892 - $431,030	-2,376 Reduced 0.71%	330,663 $59.8 Million
Q3 2019 Oct 16, 2019	SELL	$157.47 - $179.95 $892,539 - $1.02 Million	-5,668 Reduced 1.67%	333,039 $55.8 Million
Q2 2019 Jul 10, 2019	SELL	$164.74 - $179.2 $13.8 Million - $15 Million	-83,767 Reduced 19.83%	338,707 $57.3 Million
Q1 2019 Apr 17, 2019	SELL	$132.68 - $171.33 $274,647 - $354,653	-2,070 Reduced 0.49%	422,474 $70.6 Million
Q4 2018 Jan 28, 2019	SELL	$128.21 - $164.56 $1.65 Million - $2.12 Million	-12,869 Reduced 2.94%	424,544 $58.7 Million
Q3 2018 Oct 11, 2018	SELL	$138.26 - $164.99 $16,591 - $19,798	-120 Reduced 0.03%	437,413 $71.2 Million
Q2 2018 Jul 09, 2018	SELL	$130.02 - $147.02 $236,896 - $267,870	-1,822 Reduced 0.41%	437,533 $62 Million
Q1 2018 Apr 04, 2018	SELL	$124.14 - $141.97 $521,512 - $596,415	-4,201 Reduced 0.95%	439,355 $59.1 Billion
Q4 2017 Jan 17, 2018	SELL	$110.27 - $136.32 $650,482 - $804,151	-5,899 Reduced 1.31%	443,556 $59.5 Billion
Q3 2017 Oct 12, 2017	BUY	$101.98 - $116.64 $45.8 Million - $52.4 Million	449,455	449,455 $52.1 Billion

Others Institutions Holding UNP

# of Institutions

2,803

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 $153B
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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