Harrell Investment Partners, LLC Union Pacific Corp Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 14,127 shares of UNP stock, worth $3.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

14,127

Previous 14,670 3.7%

Holding current value

$3.2 Million

Previous $3.32 Billion 4.9%

% of portfolio

0.99%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$221.78 - $256.09 $120,426 - $139,056	-543 Reduced 3.7%	14,127 $3.48 Billion
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $263,663 - $294,653	-1,191 Reduced 7.51%	14,670 $3.32 Billion
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $12,026 - $13,102	-51 Reduced 0.32%	15,861 $3.9 Billion
Q4 2023 Jan 22, 2024	BUY	$200.64 - $246.02 $10,032 - $12,301	50 Added 0.32%	15,912 $3.91 Billion
Q3 2023 Oct 30, 2023	SELL	$202.4 - $238.0 $2.12 Million - $2.49 Million	-10,451 Reduced 39.72%	15,862 $3.21 Billion
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $109,346 - $117,580	571 Added 2.22%	26,313 $5.38 Billion
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $315,909 - $365,204	1,701 Added 7.08%	25,742 $5.19 Billion
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $407,952 - $477,027	2,188 Added 10.01%	24,041 $4.98 Billion
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $4,480 - $5,563	23 Added 0.11%	21,853 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $228,953 - $288,295	1,109 Added 5.35%	21,830 $4.66 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $102,357 - $118,976	-430 Reduced 2.03%	20,721 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $49,628 - $61,974	246 Added 1.18%	21,151 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $84,088 - $97,962	429 Added 2.1%	20,905 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $198,269 - $211,810	923 Added 4.72%	20,476 $4.5 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $186,751 - $214,283	961 Added 5.17%	19,553 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $47,156 - $57,079	272 Added 1.48%	18,592 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $66,893 - $81,555	-403 Reduced 2.15%	18,320 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $75,342 - $102,026	-552 Reduced 2.86%	18,723 $3.17 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $150,190 - $246,529	1,317 Added 7.33%	19,275 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $2.72 Million - $3.26 Million	17,958 New	17,958 $3.25 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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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Harrell Investment Partners, LLC Union Pacific Corp Transaction History