Halbert Hargrove Global Advisors, LLC Union Pacific Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$185.72 - $214.7 $14,300 - $16,531	-77 Reduced 4.73%	1,551 $312,000
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $4,847 - $5,668	26 Added 1.62%	1,628 $0
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $7,013 - $8,708	36 Added 2.3%	1,602 $312,000
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $6,193 - $7,798	-30 Reduced 1.88%	1,566 $334,000
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $22,137 - $25,732	93 Added 6.19%	1,596 $437,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $18,156 - $22,673	-90 Reduced 5.65%	1,503 $379,000
Q3 2021 Oct 29, 2021	SELL	$196.01 - $228.35 $14,504 - $16,897	-74 Reduced 4.44%	1,593 $312,000
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $21,481 - $22,948	100 Added 6.38%	1,667 $367,000
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $6,024 - $6,912	31 Added 2.02%	1,567 $345,000
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $34,500 - $41,760	199 Added 14.88%	1,536 $320,000
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $663 - $809	-4 Reduced 0.3%	1,337 $263,000
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $183,033 - $247,857	1,341 New	1,341 $227,000
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $153,497 - $251,957	-1,346 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $5,907 - $7,074	-39 Reduced 2.82%	1,346 $244,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $944 - $1,079	6 Added 0.44%	1,385 $224,000
Q2 2019 Jul 26, 2019	BUY	$164.74 - $179.2 $227,176 - $247,116	1,379 New	1,379 $233,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $201,540 - $260,250	-1,519 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $10,769 - $13,823	84 Added 5.85%	1,519 $210,000
Q3 2018 Oct 31, 2018	SELL	$138.26 - $164.99 $7,051 - $8,414	-51 Reduced 3.43%	1,435 $234,000
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $2,080 - $2,352	-16 Reduced 1.07%	1,486 $211,000
Q1 2018 May 01, 2018	BUY	$124.14 - $141.97 $186,458 - $213,238	1,502 New	1,502 $202,000

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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