Graypoint LLC Union Pacific Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Graypoint LLC holds 18,489 shares of UNP stock, worth $4.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,489

Previous 18,364 0.68%

Holding current value

$4.54 Million

Previous $4.16 Million 9.55%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$221.78 - $256.09 $27,722 - $32,011	125 Added 0.68%	18,489 $4.55 Million
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $440,324 - $492,078	-1,989 Reduced 9.77%	18,364 $4.16 Million
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $2.93 Million - $3.19 Million	-12,419 Reduced 37.9%	20,353 $5.01 Million
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $490,966 - $602,010	-2,447 Reduced 6.95%	32,772 $8.05 Million
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $1.22 Million - $1.44 Million	-6,044 Reduced 14.65%	35,219 $7.17 Million
Q2 2023 Jul 21, 2023	SELL	$191.5 - $205.92 $604,565 - $650,089	-3,157 Reduced 7.11%	41,263 $8.44 Million
Q1 2023 May 02, 2023	SELL	$185.72 - $214.7 $1.64 Million - $1.9 Million	-8,832 Reduced 16.59%	44,420 $8.94 Million
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $551,146 - $644,467	-2,956 Reduced 5.26%	53,252 $11 Million
Q3 2022 Oct 31, 2022	SELL	$194.82 - $241.91 $18,118 - $22,497	-93 Reduced 0.17%	56,208 $11 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $91,457 - $115,162	443 Added 0.79%	56,301 $12 Million
Q1 2022 Apr 19, 2022	BUY	$238.04 - $276.69 $152,345 - $177,081	640 Added 1.16%	55,858 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $3.36 Million - $4.2 Million	16,678 Added 43.27%	55,218 $13.9 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $24,501 - $28,543	-125 Reduced 0.32%	38,540 $7.55 Million
Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $136,619 - $145,949	-636 Reduced 1.62%	38,665 $8.5 Million
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $572,301 - $656,676	-2,945 Reduced 6.97%	39,301 $8.66 Million
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $436,198 - $527,982	-2,516 Reduced 5.62%	42,246 $8.8 Million
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $142,419 - $173,633	-858 Reduced 1.88%	44,762 $8.81 Million
Q2 2020 Jul 30, 2020	SELL	$136.49 - $184.83 $11,601 - $15,710	-85 Reduced 0.19%	45,620 $7.71 Million
Q1 2020 Apr 30, 2020	BUY	$114.04 - $187.19 $5.21 Million - $8.56 Million	45,705 New	45,705 $6.45 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 $151B
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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