Forbes J M & CO LLP Union Pacific Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Union Pacific Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 53,935 shares of UNP stock, worth $12.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

53,935

Previous 54,926 1.8%

Holding current value

$12.4 Million

Previous $12.4 Million 6.87%

% of portfolio

1.32%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$221.78 - $256.09 $219,783 - $253,785	-991 Reduced 1.8%	53,935 $13.3 Million
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $274,068 - $306,281	1,238 Added 2.31%	54,926 $12.4 Million
Q1 2024 Apr 11, 2024	SELL	$235.81 - $256.91 $271,181 - $295,446	-1,150 Reduced 2.1%	53,688 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $303,167 - $371,736	1,511 Added 2.83%	54,838 $13.5 Million
Q3 2023 Nov 02, 2023	BUY	$202.4 - $238.0 $65,982 - $77,588	326 Added 0.62%	53,327 $10.9 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $131,177 - $141,055	-685 Reduced 1.28%	53,001 $10.8 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $5.13 Million - $5.93 Million	-27,606 Reduced 33.96%	53,686 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $52,206 - $61,045	-280 Reduced 0.34%	81,292 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $125,074 - $155,306	642 Added 0.79%	81,572 $15.9 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $16,103 - $20,276	78 Added 0.1%	80,930 $17.3 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $34,277 - $39,843	-144 Reduced 0.18%	80,852 $22.1 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $25,620 - $31,995	127 Added 0.16%	80,996 $20.4 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $111,921 - $130,387	571 Added 0.71%	80,869 $15.9 Million
Q2 2021 Aug 03, 2021	BUY	$214.81 - $229.48 $65,946 - $70,450	307 Added 0.38%	80,298 $17.7 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $264,483 - $303,475	1,361 Added 1.73%	79,991 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $171,636 - $207,751	990 Added 1.28%	78,630 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $496,476 - $605,288	2,991 Added 4.01%	77,640 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $25,387 - $34,378	-186 Reduced 0.25%	74,649 $12.6 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $125,215 - $205,534	1,098 Added 1.49%	74,835 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $677,373 - $811,265	4,472 Added 6.46%	73,737 $13.3 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $63,302 - $72,339	402 Added 0.58%	69,265 $11.2 Million
Q2 2019 Aug 02, 2019	BUY	$164.74 - $179.2 $968,012 - $1.05 Million	5,876 Added 9.33%	68,863 $11.6 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $88,497 - $114,277	667 Added 1.07%	62,987 $10.5 Million
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $29,488 - $37,848	-230 Reduced 0.37%	62,320 $8.61 Million
Q3 2018 Nov 02, 2018	SELL	$138.26 - $164.99 $68,438 - $81,670	-495 Reduced 0.79%	62,550 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $29,254 - $33,079	225 Added 0.36%	63,045 $8.93 Million
Q1 2018 Apr 18, 2018	BUY	$124.14 - $141.97 $68,152 - $77,941	549 Added 0.88%	62,820 $8.45 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $133,206 - $164,674	1,208 Added 1.98%	62,271 $8.35 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $74,037 - $84,680	-726 Reduced 1.17%	61,063 $7.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,789	61,789 $6.73 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

473M

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 $141B
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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