Fort Point Capital Partners LLC Union Pacific Corp Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 1,406 shares of UNP stock, worth $318,121. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,406

Previous 1,404 0.14%

Holding current value

$318,121

Previous $344,000 0.29%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $471 - $513	2 Added 0.14%	1,406 $345,000
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $1,605 - $1,968	-8 Reduced 0.57%	1,404 $344,000
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $4,857 - $5,712	24 Added 1.73%	1,412 $287,000
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $1,340 - $1,441	7 Added 0.51%	1,388 $284,000
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $12,257 - $14,170	-66 Reduced 4.56%	1,381 $277,000

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $9,508 - $11,119	-51 Reduced 3.4%	1,447 $299,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $7,792 - $9,676	40 Added 2.74%	1,498 $292,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $29,935 - $37,694	-145 Reduced 9.05%	1,458 $311,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $11,663 - $13,557	-49 Reduced 2.97%	1,603 $438,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $806 - $1,007	-4 Reduced 0.24%	1,652 $416,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $131,718 - $153,451	672 Added 68.29%	1,656 $325,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $191,220 - $219,412	984 New	984 $217,000
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $179,958 - $217,824	-1,038 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $331,980 - $404,740	-2,000 Reduced 65.83%	1,038 $204,000
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $23,885 - $32,345	175 Added 6.11%	3,038 $514,000
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $29,650 - $48,669	260 Added 9.99%	2,863 $404,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $15,904 - $18,174	-101 Reduced 3.74%	2,603 $422,000
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $16,638 - $18,099	101 Added 3.88%	2,704 $457,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $156,031 - $201,484	-1,176 Reduced 31.12%	2,603 $435,000
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $2,948 - $3,784	-23 Reduced 0.6%	3,779 $522,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $15,208 - $18,148	110 Added 2.98%	3,802 $619,000
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $51,227 - $57,925	-394 Reduced 9.64%	3,692 $523,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $36,124 - $41,313	-291 Reduced 6.65%	4,086 $549,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $115,232 - $142,454	1,045 Added 31.36%	4,377 $587,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $339,797 - $388,644	3,332	3,332 $386,000

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Fort Point Capital Partners LLC Union Pacific Corp Transaction History