Gradient Investments LLC Union Pacific Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$221.38 - $247.4 $29,222 - $32,656	132 Added 49.44%	399 $90,000
Q1 2024 Apr 23, 2024	SELL	$235.81 - $256.91 $475,628 - $518,187	-2,017 Reduced 88.31%	267 $65,000
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $15.4 Million - $18.9 Million	-76,935 Reduced 97.12%	2,284 $560,000
Q3 2023 Oct 27, 2023	SELL	$202.4 - $238.0 $272,632 - $320,586	-1,347 Reduced 1.67%	79,219 $16.1 Million
Q2 2023 Jul 11, 2023	BUY	$191.5 - $205.92 $781,894 - $840,771	4,083 Added 5.34%	80,566 $16.5 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $1.25 Million - $1.44 Million	6,707 Added 9.61%	76,483 $15.4 Million
Q4 2022 Jan 10, 2023	BUY	$186.45 - $218.02 $1.16 Million - $1.35 Million	6,198 Added 9.75%	69,776 $0
Q3 2022 Oct 14, 2022	BUY	$194.82 - $241.91 $862,273 - $1.07 Million	4,426 Added 7.48%	63,578 $12.4 Million
Q2 2022 Jul 11, 2022	BUY	$206.45 - $259.96 $550,808 - $693,573	2,668 Added 4.72%	59,152 $12.6 Million
Q1 2022 May 26, 2022	BUY	$238.04 - $276.69 $293,503 - $341,158	1,233 Added 2.23%	56,484 $15.4 Million
Q4 2021 Jan 12, 2022	SELL	$201.74 - $251.93 $252,578 - $315,416	-1,252 Reduced 2.22%	55,251 $13.9 Million
Q3 2021 Oct 18, 2021	BUY	$196.01 - $228.35 $478,656 - $557,630	2,442 Added 4.52%	56,503 $11.1 Million
Q2 2021 Jul 12, 2021	BUY	$214.81 - $229.48 $541,536 - $578,519	2,521 Added 4.89%	54,061 $11.9 Million
Q1 2021 Apr 21, 2021	SELL	$194.33 - $222.98 $63,545 - $72,914	-327 Reduced 0.63%	51,540 $11.4 Million
Q4 2020 Jan 08, 2021	SELL	$173.37 - $209.85 $130,200 - $157,597	-751 Reduced 1.43%	51,867 $10.2 Million
Q3 2020 Oct 06, 2020	SELL	$165.99 - $202.37 $118,018 - $143,885	-711 Reduced 1.33%	52,618 $10.4 Million
Q2 2020 Jul 10, 2020	BUY	$136.49 - $184.83 $7.19 Million - $9.73 Million	52,650 Added 7754.05%	53,329 $9.02 Million
Q1 2020 Apr 07, 2020	SELL	$114.04 - $187.19 $1.32 Million - $2.17 Million	-11,595 Reduced 94.47%	679 $96,000
Q4 2019 Jan 15, 2020	BUY	$151.47 - $181.41 $204,635 - $245,084	1,351 Added 12.37%	12,274 $2.22 Million
Q3 2019 Oct 10, 2019	BUY	$157.47 - $179.95 $398,241 - $455,093	2,529 Added 30.13%	10,923 $1.77 Million
Q2 2019 Jul 16, 2019	BUY	$164.74 - $179.2 $1.1 Million - $1.19 Million	6,657 Added 383.25%	8,394 $1.42 Million
Q1 2019 Apr 11, 2019	BUY	$132.68 - $171.33 $198,489 - $256,309	1,496 Added 620.75%	1,737 $290,000
Q4 2018 Jan 18, 2019	BUY	$128.21 - $164.56 $16,667 - $21,392	130 Added 117.12%	241 $33,000
Q3 2018 Oct 11, 2018	BUY	$138.26 - $164.99 $8,572 - $10,229	62 Added 126.53%	111 $18,000
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $4,940 - $5,586	38 Added 345.45%	49 $7,000
Q1 2018 Apr 11, 2018	SELL	$124.14 - $141.97 $744 - $851	-6 Reduced 35.29%	11 $1,000
Q4 2017 Feb 07, 2018	BUY	$110.27 - $136.32 $1,874 - $2,317	17	17 $2,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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

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