Headinvest, LLC Union Pacific Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Headinvest, LLC holds 1,337 shares of UNP stock, worth $301,052. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,385 3.47%

Holding current value

$301,052

Previous $282,000 16.31%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $9,630 - $11,808	-48 Reduced 3.47%	1,337 $328,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $74,580 - $87,208	-400 Reduced 22.41%	1,385 $286,000
Q3 2022 Dec 28, 2022	SELL	$194.82 - $241.91 $216,445 - $268,762	-1,111 Reduced 38.36%	1,785 $348,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $2,380 - $2,766	-10 Reduced 0.34%	2,896 $791,000
Q2 2021 Aug 30, 2021	SELL	$214.81 - $229.48 $4,296 - $4,589	-20 Reduced 0.68%	2,906 $639,000

Q3 2020 Nov 24, 2020	SELL	$165.99 - $202.37 $8,299 - $10,118	-50 Reduced 1.68%	2,926 $576,000
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $545 - $739	-4 Reduced 0.13%	2,976 $503,000
Q1 2020 May 12, 2020	BUY	$114.04 - $187.19 $168,779 - $277,041	1,480 Added 98.67%	2,980 $420,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $179,727 - $295,011	-1,576 Reduced 51.24%	1,500 $211,000
Q3 2019 Nov 21, 2019	BUY	$157.47 - $179.95 $263,919 - $301,596	1,676 Added 119.71%	3,076 $498,000
Q2 2019 Aug 22, 2019	SELL	$164.74 - $179.2 $16,474 - $17,920	-100 Reduced 6.67%	1,400 $237,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $219,452 - $283,379	-1,654 Reduced 52.44%	1,500 $251,000
Q4 2018 Feb 22, 2019	BUY	$128.21 - $164.56 $202,187 - $259,511	1,577 Added 100.0%	3,154 $436,000
Q2 2018 Aug 09, 2018	SELL	$130.02 - $147.02 $2,990 - $3,381	-23 Reduced 1.44%	1,577 $223,000
Q1 2018 Apr 09, 2018	SELL	$124.14 - $141.97 $12,414 - $14,197	-100 Reduced 5.88%	1,600 $215,000
Q4 2017 Jan 30, 2018	BUY	$110.27 - $136.32 $187,459 - $231,744	1,700	1,700 $228,000

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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