Fulton Breakefield Broenniman LLC Union Pacific Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 67,553 shares of UNP stock, worth $15.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

67,553

Previous 68,445 1.3%

Holding current value

$15.9 Million

Previous $15.5 Million 7.41%

% of portfolio

1.18%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$221.78 - $256.09 $197,827 - $228,432	-892 Reduced 1.3%	67,553 $16.6 Million
Q2 2024 Aug 07, 2024	BUY	$221.38 - $247.4 $7,969 - $8,906	36 Added 0.05%	68,445 $15.5 Million
Q1 2024 Apr 29, 2024	SELL	$235.81 - $256.91 $41,502 - $45,216	-176 Reduced 0.26%	68,409 $16.8 Million
Q4 2023 Feb 02, 2024	BUY	$200.64 - $246.02 $45,545 - $55,846	227 Added 0.33%	68,585 $16.8 Million
Q3 2023 Oct 20, 2023	SELL	$202.4 - $238.0 $99,985 - $117,572	-494 Reduced 0.72%	68,358 $13.9 Million
Q2 2023 Jul 19, 2023	BUY	$191.5 - $205.92 $192,266 - $206,743	1,004 Added 1.48%	68,852 $14.1 Million
Q1 2023 Apr 25, 2023	BUY	$185.72 - $214.7 $47,172 - $54,533	254 Added 0.38%	67,848 $13.7 Million
Q4 2022 Jan 31, 2023	BUY	$186.45 - $218.02 $416,342 - $486,838	2,233 Added 3.42%	67,594 $14 Million
Q3 2022 Oct 17, 2022	SELL	$194.82 - $241.91 $150,790 - $187,238	-774 Reduced 1.17%	65,361 $12.7 Million
Q2 2022 Jul 28, 2022	SELL	$206.45 - $259.96 $87,741 - $110,482	-425 Reduced 0.64%	66,135 $14.1 Million
Q1 2022 Apr 27, 2022	SELL	$238.04 - $276.69 $71,650 - $83,283	-301 Reduced 0.45%	66,560 $18.2 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $41,154 - $51,393	-204 Reduced 0.3%	66,861 $16.8 Million
Q3 2021 Oct 25, 2021	SELL	$196.01 - $228.35 $122,310 - $142,490	-624 Reduced 0.92%	67,065 $13.1 Million
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $269,586 - $287,997	1,255 Added 1.89%	67,689 $14.9 Million
Q1 2021 Apr 09, 2021	BUY	$194.33 - $222.98 $1.68 Million - $1.93 Million	8,635 Added 14.94%	66,434 $14.6 Million
Q4 2020 Jan 14, 2021	SELL	$173.37 - $209.85 $1.42 Million - $1.72 Million	-8,185 Reduced 12.4%	57,799 $12 Million
Q3 2020 Oct 20, 2020	BUY	$165.99 - $202.37 $12,283 - $14,975	74 Added 0.11%	65,984 $13 Million
Q2 2020 Jul 10, 2020	BUY	$136.49 - $184.83 $127,481 - $172,631	934 Added 1.44%	65,910 $11.1 Million
Q1 2020 Apr 10, 2020	BUY	$114.04 - $187.19 $44,475 - $73,004	390 Added 0.6%	64,976 $9.16 Million
Q4 2019 Jan 14, 2020	BUY	$151.47 - $181.41 $75,432 - $90,342	498 Added 0.78%	64,586 $11.7 Million
Q3 2019 Oct 17, 2019	BUY	$157.47 - $179.95 $42,831 - $48,946	272 Added 0.43%	64,088 $10.4 Million
Q2 2019 Jul 25, 2019	BUY	$164.74 - $179.2 $1.17 Million - $1.27 Million	7,109 Added 12.54%	63,816 $10.8 Million
Q1 2019 Apr 17, 2019	BUY	$132.68 - $171.33 $58,644 - $75,727	442 Added 0.79%	56,707 $9.48 Million
Q4 2018 Feb 05, 2019	BUY	$128.21 - $164.56 $17,051 - $21,886	133 Added 0.24%	56,265 $7.78 Million
Q3 2018 Oct 24, 2018	BUY	$138.26 - $164.99 $33,597 - $40,092	243 Added 0.43%	56,132 $9.14 Million
Q2 2018 Aug 02, 2018	SELL	$130.02 - $147.02 $54,608 - $61,748	-420 Reduced 0.75%	55,889 $7.92 Million
Q1 2018 Apr 19, 2018	SELL	$124.14 - $141.97 $283,287 - $323,975	-2,282 Reduced 3.89%	56,309 $7.57 Million
Q4 2017 Jan 30, 2018	SELL	$110.27 - $136.32 $165,846 - $205,025	-1,504 Reduced 2.5%	58,591 $7.86 Million
Q3 2017 Oct 13, 2017	BUY	$101.98 - $116.64 $6.13 Million - $7.01 Million	60,095	60,095 $6.97 Million

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 $145B
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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Union Pacific Corp Transaction History