Great Diamond Partners, LLC Union Pacific Corp Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,717 shares of UNP stock, worth $904,531. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,964 6.23%

Holding current value

$904,531

Previous $974,000 13.66%

% of portfolio

0.2%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$221.38 - $247.4 $54,680 - $61,107	-247 Reduced 6.23%	3,717 $841,000
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $11,083 - $12,074	-47 Reduced 1.17%	3,964 $974,000
Q4 2023 Feb 07, 2024	BUY	$200.64 - $246.02 $33,105 - $40,593	165 Added 4.29%	4,011 $985,000
Q3 2023 Oct 19, 2023	SELL	$202.4 - $238.0 $4,452 - $5,236	-22 Reduced 0.57%	3,846 $783,000
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $7,660 - $8,236	-40 Reduced 1.02%	3,868 $791,000
Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $82,831 - $95,756	-446 Reduced 10.24%	3,908 $786,000
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $70,851 - $82,847	-380 Reduced 8.03%	4,354 $901,000
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $584 - $725	3 Added 0.06%	4,734 $922,000
Q2 2022 Jul 26, 2022	SELL	$206.45 - $259.96 $31,793 - $40,033	-154 Reduced 3.15%	4,731 $1.01 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $9,045 - $10,514	-38 Reduced 0.77%	4,885 $1.33 Million
Q4 2021 Jan 26, 2022	SELL	$201.74 - $251.93 $79,485 - $99,260	-394 Reduced 7.41%	4,923 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$196.01 - $228.35 $59,783 - $69,646	305 Added 6.09%	5,317 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$214.81 - $229.48 $1,074 - $1,147	-5 Reduced 0.1%	5,012 $1.1 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $6,801 - $7,804	35 Added 0.7%	5,017 $1.11 Million
Q4 2020 Jan 26, 2021	BUY	$173.37 - $209.85 $7,281 - $8,813	42 Added 0.85%	4,982 $1.04 Million
Q3 2020 Oct 19, 2020	SELL	$165.99 - $202.37 $95,112 - $115,958	-573 Reduced 10.39%	4,940 $972,000
Q2 2020 Aug 04, 2020	BUY	$136.49 - $184.83 $10,373 - $14,047	76 Added 1.4%	5,513 $932,000
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $1,140 - $1,871	-10 Reduced 0.18%	5,437 $766,000
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $825,057 - $988,140	5,447 New	5,447 $984,000

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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Great Diamond Partners, LLC Union Pacific Corp Transaction History