Hennessy Advisors Inc Union Pacific Corp Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $280,896 - $344,428	-1,400 Reduced 5.17%	25,700 $6.31 Million
Q3 2023 Oct 18, 2023	SELL	$202.4 - $238.0 $121,440 - $142,800	-600 Reduced 2.17%	27,100 $5.52 Million
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $306,400 - $329,472	-1,600 Reduced 5.46%	27,700 $5.67 Million
Q1 2023 Apr 14, 2023	BUY	$185.72 - $214.7 $5.44 Million - $6.29 Million	29,300 New	29,300 $5.9 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $3 Million - $3.49 Million	-12,600 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$201.74 - $251.93 $100,870 - $125,965	-500 Reduced 3.82%	12,600 $3.17 Million
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $58,803 - $68,505	-300 Reduced 2.24%	13,100 $2.57 Million
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $64,443 - $68,844	300 Added 2.29%	13,400 $2.95 Million
Q4 2020 Jan 25, 2021	SELL	$173.37 - $209.85 $86,685 - $104,925	-500 Reduced 3.68%	13,100 $2.73 Million
Q3 2020 Oct 16, 2020	SELL	$165.99 - $202.37 $33,198 - $40,474	-200 Reduced 1.45%	13,600 $2.68 Million
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $81,894 - $110,898	-600 Reduced 4.17%	13,800 $2.33 Million
Q1 2020 Apr 14, 2020	BUY	$114.04 - $187.19 $1.64 Million - $2.7 Million	14,400 New	14,400 $2.03 Million
Q1 2019 Apr 08, 2019	SELL	$132.68 - $171.33 $2.81 Million - $3.63 Million	-21,198 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$128.21 - $164.56 $153,852 - $197,472	-1,200 Reduced 5.36%	21,198 $2.93 Million
Q3 2018 Oct 10, 2018	SELL	$138.26 - $164.99 $96,782 - $115,493	-700 Reduced 3.03%	22,398 $3.65 Million
Q2 2018 Jul 20, 2018	SELL	$130.02 - $147.02 $65,010 - $73,510	-500 Reduced 2.12%	23,098 $3.27 Million
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $446,904 - $511,092	-3,600 Reduced 13.24%	23,598 $3.17 Million
Q4 2017 Jan 23, 2018	BUY	$110.27 - $136.32 $926,047 - $1.14 Million	8,398 Added 44.67%	27,198 $3.65 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $1.92 Million - $2.19 Million	18,800	18,800 $2.18 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.14 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $152B
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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