Grandfield & Dodd, LLC Union Pacific Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 4,413 shares of UNP stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,413

Previous 4,808 8.22%

Holding current value

$1.07 Million

Previous $1.18 Million 8.05%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $93,144 - $101,479	-395 Reduced 8.22%	4,413 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $54,774 - $67,163	273 Added 6.02%	4,808 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$202.4 - $238.0 $83,591 - $98,294	-413 Reduced 8.35%	4,535 $923,000
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $40,023 - $43,037	-209 Reduced 4.05%	4,948 $1.01 Million
Q4 2022 Jan 20, 2023	SELL	$186.45 - $218.02 $18,645 - $21,802	-100 Reduced 1.9%	5,157 $0

Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $5,043 - $6,298	-25 Reduced 0.47%	5,257 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$196.01 - $228.35 $16,072 - $18,724	-82 Reduced 1.53%	5,282 $1.04 Million
Q2 2021 Jul 28, 2021	SELL	$214.81 - $229.48 $5,155 - $5,507	-24 Reduced 0.45%	5,364 $1.18 Million
Q1 2021 Apr 22, 2021	SELL	$194.33 - $222.98 $13,408 - $15,385	-69 Reduced 1.26%	5,388 $1.19 Million
Q2 2020 Jul 24, 2020	BUY	$136.49 - $184.83 $12,966 - $17,558	95 Added 1.77%	5,457 $920,000
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $734,645 - $1.21 Million	-6,442 Reduced 54.57%	5,362 $756,000
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $22,720 - $27,211	-150 Reduced 1.25%	11,804 $2.13 Million
Q2 2018 Jul 27, 2018	BUY	$130.02 - $147.02 $7,801 - $8,821	60 Added 0.5%	11,954 $1.69 Million
Q1 2018 May 04, 2018	SELL	$124.14 - $141.97 $1,241 - $1,419	-10 Reduced 0.08%	11,894 $1.6 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $14,114 - $17,448	-128 Reduced 1.06%	11,904 $1.6 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $1.23 Million - $1.4 Million	12,032	12,032 $1.4 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

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 ...

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Grandfield & Dodd, LLC Union Pacific Corp Transaction History