Forte Capital LLC Union Pacific Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Forte Capital LLC holds 1,121 shares of UNP stock, worth $279,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,148 2.35%

Holding current value

$279,487

Previous $259,000 6.56%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.78 - $256.09 $5,988 - $6,914	-27 Reduced 2.35%	1,121 $276,000
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $49,146 - $54,922	-222 Reduced 16.2%	1,148 $259,000
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $7,022 - $8,610	-35 Reduced 2.49%	1,370 $336,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $12,865 - $15,043	69 Added 5.16%	1,405 $290,000
Q3 2022 Oct 21, 2022	BUY	$194.82 - $241.91 $9,935 - $12,337	51 Added 3.97%	1,336 $260,000
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $10,322 - $12,997	-50 Reduced 3.75%	1,285 $274,000
Q4 2021 Jan 20, 2022	BUY	$201.74 - $251.93 $11,095 - $13,856	55 Added 4.3%	1,335 $336,000
Q3 2021 Oct 27, 2021	SELL	$196.01 - $228.35 $33,125 - $38,591	-169 Reduced 11.66%	1,280 $251,000
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $26,636 - $28,455	124 Added 9.36%	1,449 $319,000
Q1 2021 Apr 22, 2021	BUY	$194.33 - $222.98 $28,760 - $33,001	148 Added 12.57%	1,325 $292,000
Q4 2020 Jan 19, 2021	SELL	$173.37 - $209.85 $7,454 - $9,023	-43 Reduced 3.52%	1,177 $245,000
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $17,096 - $20,844	-103 Reduced 7.79%	1,220 $240,000
Q2 2020 Jul 09, 2020	BUY	$136.49 - $184.83 $180,576 - $244,530	1,323 New	1,323 $224,000
Q1 2018 Apr 17, 2018	SELL	$124.14 - $141.97 $282,542 - $323,123	-2,276 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$101.98 - $116.64 $232,106 - $265,472	2,276	2,276 $264,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Union Pacific Corp Transaction History