Df Dent & CO Inc Union Pacific Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 3,031 shares of UNP stock, worth $710,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,031

Previous 3,031 -0.0%

Holding current value

$710,042

Previous $685,000 8.91%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $44,497 - $49,727	-201 Reduced 6.22%	3,031 $685,000
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $471 - $513	-2 Reduced 0.06%	3,232 $794,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $96,708 - $118,581	-482 Reduced 12.97%	3,234 $794,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $8,426 - $9,060	-44 Reduced 1.17%	3,716 $760,000
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $221,192 - $255,707	-1,191 Reduced 24.06%	3,760 $756,000
Q4 2022 Feb 15, 2023	BUY	$186.45 - $218.02 $237,910 - $278,193	1,276 Added 34.72%	4,951 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $114,359 - $142,001	587 Added 19.01%	3,675 $716,000
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $213,262 - $268,538	1,033 Added 50.27%	3,088 $659,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $38,324 - $44,547	161 Added 8.5%	2,055 $562,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $7,464 - $9,321	37 Added 1.99%	1,894 $477,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1,764 - $2,055	-9 Reduced 0.48%	1,857 $364,000
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $25,562 - $27,308	119 Added 6.81%	1,866 $410,000
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $87,642 - $100,563	451 Added 34.8%	1,747 $385,000
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $36,517 - $44,521	-220 Reduced 14.51%	1,296 $255,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $23,885 - $32,345	-175 Reduced 10.35%	1,516 $256,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $1,026 - $1,684	9 Added 0.54%	1,691 $238,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $302 - $362	2 Added 0.12%	1,682 $304,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $39,367 - $44,987	-250 Reduced 12.95%	1,680 $272,000
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $26,358 - $28,672	-160 Reduced 7.66%	1,930 $326,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $129,363 - $167,046	-975 Reduced 31.81%	2,090 $349,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $33,591 - $43,114	262 Added 9.35%	3,065 $424,000
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $124,710 - $148,820	-902 Reduced 24.35%	2,803 $456,000
Q2 2018 Aug 15, 2018	BUY	$130.02 - $147.02 $110,777 - $125,261	852 Added 29.86%	3,705 $525,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $154,926 - $177,178	1,248 Added 77.76%	2,853 $384,000
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $176,983 - $218,793	1,605	1,605 $215,000

Others Institutions Holding UNP

# of Institutions

2,877

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
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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