Harbour Capital Advisors, LLC Union Pacific Corp Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 2,821 shares of UNP stock, worth $678,817. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,821

Previous 2,833 0.42%

Holding current value

$678,817

Previous $696,000 8.33%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $2,656 - $2,968	-12 Reduced 0.42%	2,821 $638,000
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $1,414 - $1,541	-6 Reduced 0.21%	2,833 $696,000
Q4 2023 Jan 05, 2024	SELL	$200.64 - $246.02 $48,153 - $59,044	-240 Reduced 7.79%	2,839 $697,000
Q3 2023 Oct 05, 2023	BUY	$202.4 - $238.0 $48,576 - $57,120	240 Added 8.45%	3,079 $626,000
Q2 2023 Jul 10, 2023	SELL	$191.5 - $205.92 $57,641 - $61,981	-301 Reduced 9.59%	2,839 $580,000
Q1 2023 Apr 19, 2023	BUY	$185.72 - $214.7 $25,629 - $29,628	138 Added 4.6%	3,140 $631,000
Q4 2022 Jan 13, 2023	SELL	$186.45 - $218.02 $392,477 - $458,932	-2,105 Reduced 41.22%	3,002 $0
Q3 2022 Oct 19, 2022	SELL	$194.82 - $241.91 $647,386 - $803,866	-3,323 Reduced 39.42%	5,107 $991,000
Q2 2022 Jul 20, 2022	BUY	$206.45 - $259.96 $14,451 - $18,197	70 Added 0.84%	8,430 $1.8 Million
Q1 2022 Apr 11, 2022	BUY	$238.04 - $276.69 $297,550 - $345,862	1,250 Added 17.58%	8,360 $2.28 Million
Q4 2021 Jan 12, 2022	BUY	$201.74 - $251.93 $14,928 - $18,642	74 Added 1.05%	7,110 $1.79 Million
Q3 2021 Oct 13, 2021	BUY	$196.01 - $228.35 $78,207 - $91,111	399 Added 6.01%	7,036 $1.38 Million
Q2 2021 Jul 14, 2021	BUY	$214.81 - $229.48 $810,478 - $865,828	3,773 Added 131.74%	6,637 $1.46 Million
Q1 2021 Apr 12, 2021	BUY	$194.33 - $222.98 $556,561 - $638,614	2,864 New	2,864 $631,000
Q4 2020 Jan 12, 2021	SELL	$173.37 - $209.85 $489,423 - $592,406	-2,823 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$136.49 - $184.83 $4,777 - $6,469	-35 Reduced 1.22%	2,823 $477,000
Q3 2019 Oct 30, 2019	SELL	$157.47 - $179.95 $191,326 - $218,639	-1,215 Reduced 29.83%	2,858 $463,000
Q2 2019 Jul 10, 2019	SELL	$164.74 - $179.2 $14,826 - $16,127	-90 Reduced 2.16%	4,073 $689,000
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $5,307 - $6,853	-40 Reduced 0.95%	4,163 $696,000
Q4 2018 Jan 23, 2019	BUY	$128.21 - $164.56 $21,795 - $27,975	170 Added 4.22%	4,203 $581,000
Q2 2018 Jul 11, 2018	SELL	$130.02 - $147.02 $7,801 - $8,821	-60 Reduced 1.47%	4,033 $577,000
Q1 2018 Apr 18, 2018	SELL	$124.14 - $141.97 $842,786 - $963,834	-6,789 Reduced 62.39%	4,093 $550,000
Q4 2017 Jan 24, 2018	BUY	$110.27 - $136.32 $56,237 - $69,523	510 Added 4.92%	10,882 $1.46 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $1.06 Million - $1.21 Million	10,372	10,372 $1.2 Million

Others Institutions Holding UNP

# of Institutions

2,807

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 $148B
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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Harbour Capital Advisors, LLC Union Pacific Corp Transaction History