Hamilton Capital, LLC Union Pacific Corp Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,273 shares of UNP stock, worth $312,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,273 -0.0%

Holding current value

$312,177

Previous $288,000 8.68%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $94,750 - $105,887	-428 Reduced 25.16%	1,273 $288,000
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $16,506 - $17,983	70 Added 4.29%	1,701 $418,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $23,073 - $28,292	-115 Reduced 6.59%	1,631 $400,000
Q3 2023 Nov 15, 2023	BUY	$202.4 - $238.0 $21,859 - $25,704	108 Added 6.59%	1,746 $355,000
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $57,258 - $61,570	299 Added 22.33%	1,638 $335,000
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $10,771 - $12,452	58 Added 4.53%	1,339 $269,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $12,492 - $14,607	67 Added 5.52%	1,281 $265,000
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $16,559 - $20,562	85 Added 7.53%	1,214 $237,000
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $2,477 - $3,119	12 Added 1.07%	1,129 $241,000
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $411,809 - $478,673	-1,730 Reduced 60.77%	1,117 $305,000
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $574,353 - $717,244	2,847 New	2,847 $717,000
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $572,245 - $653,938	-3,634 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $598,665 - $651,212	3,634 New	3,634 $615,000

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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Hamilton Capital, LLC Union Pacific Corp Transaction History