Garrison Point Advisors, LLC Union Pacific Corp Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 7,940 shares of UNP stock, worth $1.93 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

7,940

Previous 7,945 0.06%

Holding current value

$1.93 Million

Previous $1.95 Million 8.04%

% of portfolio

1.2%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $1,106 - $1,237	-5 Reduced 0.06%	7,940 $1.8 Million
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $11,790 - $12,845	-50 Reduced 0.63%	7,945 $1.95 Million
Q3 2023 Oct 17, 2023	SELL	$202.4 - $238.0 $4,048 - $4,760	-20 Reduced 0.25%	7,995 $1.63 Million
Q2 2023 Jul 25, 2023	SELL	$191.5 - $205.92 $9,383 - $10,090	-49 Reduced 0.61%	8,015 $1.64 Million
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $20,509 - $23,982	-110 Reduced 1.35%	8,064 $1.67 Million
Q3 2022 Oct 20, 2022	SELL	$194.82 - $241.91 $29,223 - $36,286	-150 Reduced 1.8%	8,174 $1.59 Million
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $24,042 - $27,945	-101 Reduced 1.2%	8,324 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $2,017 - $2,519	10 Added 0.12%	8,425 $2.12 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $10,740 - $11,474	-50 Reduced 0.59%	8,415 $1.85 Million
Q1 2021 May 04, 2021	SELL	$194.33 - $222.98 $11,659 - $13,378	-60 Reduced 0.7%	8,465 $1.87 Million
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $21,578 - $26,308	-130 Reduced 1.5%	8,525 $1.68 Million
Q1 2020 Apr 20, 2020	SELL	$114.04 - $187.19 $31,361 - $51,477	-275 Reduced 3.08%	8,655 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $1,574 - $1,799	-10 Reduced 0.11%	8,930 $1.45 Million
Q2 2019 Jul 30, 2019	SELL	$164.74 - $179.2 $16,474 - $17,920	-100 Reduced 1.11%	8,940 $1.51 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $23,882 - $30,839	180 Added 2.03%	9,040 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $1.14 Million - $1.46 Million	8,860 New	8,860 $1.23 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Garrison Point Advisors, LLC Union Pacific Corp Transaction History