Hm Payson & CO Union Pacific Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Union Pacific Corp stock. As of the latest transaction made, Hm Payson & CO holds 22,961 shares of UNP stock, worth $5.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,961

Previous 23,648 2.91%

Holding current value

$5.64 Million

Previous $5.35 Million 5.68%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$221.78 - $256.09 $152,362 - $175,933	-687 Reduced 2.91%	22,961 $5.65 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $211,196 - $236,019	-954 Reduced 3.88%	23,648 $5.35 Million
Q1 2024 Jun 20, 2024	SELL	$235.81 - $256.91 $189,827 - $206,812	-805 Reduced 3.17%	24,602 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $406,697 - $498,682	-2,027 Reduced 7.39%	25,407 $6.24 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $204,221 - $240,142	-1,009 Reduced 3.55%	27,434 $5.59 Million
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $666,420 - $716,601	-3,480 Reduced 10.9%	28,443 $5.82 Million
Q1 2023 Apr 18, 2023	SELL	$185.72 - $214.7 $463,371 - $535,676	-2,495 Reduced 7.25%	31,923 $6.42 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $175,076 - $204,720	-939 Reduced 2.66%	34,418 $7.13 Million
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $47,146 - $58,542	-242 Reduced 0.68%	35,357 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $129,650 - $163,254	-628 Reduced 1.73%	35,599 $7.59 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $865,037 - $1.01 Million	-3,634 Reduced 9.12%	36,227 $9.9 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $458,353 - $572,384	-2,272 Reduced 5.39%	39,861 $10 Million
Q3 2021 Nov 30, 2021	SELL	$196.01 - $228.35 $978,089 - $1.14 Million	-4,990 Reduced 10.59%	42,133 $8.26 Million
Q2 2021 Aug 17, 2021	SELL	$214.81 - $229.48 $2.06 Million - $2.2 Million	-9,576 Reduced 16.89%	47,123 $10.4 Million
Q1 2021 Jun 15, 2021	SELL	$194.33 - $222.98 $4.99 Million - $5.72 Million	-25,659 Reduced 31.16%	56,699 $12.5 Million
Q4 2020 Mar 10, 2021	SELL	$173.37 - $209.85 $8.77 Million - $10.6 Million	-50,602 Reduced 38.06%	82,358 $17.1 Million
Q3 2020 Dec 21, 2020	BUY	$165.99 - $202.37 $479,379 - $584,444	2,888 Added 2.22%	132,960 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $437,450 - $592,380	3,205 Added 2.53%	130,072 $22 Million
Q1 2020 Jul 01, 2020	BUY	$114.04 - $187.19 $6.17 Million - $10.1 Million	54,132 Added 74.42%	126,867 $17.9 Million
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $709,636 - $849,905	4,685 Added 6.88%	72,735 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $4.65 Million - $5.31 Million	29,499 Added 76.52%	68,050 $11 Million
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $1.08 Million - $1.17 Million	6,552 Added 20.48%	38,551 $6.52 Million
Q1 2019 Jul 31, 2019	BUY	$132.68 - $171.33 $4.18 Million - $5.39 Million	31,469 Added 5937.55%	31,999 $5.35 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $4.38 Million - $5.62 Million	-34,127 Reduced 98.47%	530 $73,000
Q3 2018 Nov 30, 2018	SELL	$138.26 - $164.99 $179,461 - $214,157	-1,298 Reduced 3.61%	34,657 $5.64 Million
Q2 2018 Aug 27, 2018	BUY	$130.02 - $147.02 $48,237 - $54,544	371 Added 1.04%	35,955 $5.09 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $16,883 - $19,307	136 Added 0.38%	35,584 $4.78 Million
Q4 2017 Feb 16, 2018	BUY	$110.27 - $136.32 $79,504 - $98,286	721 Added 2.08%	35,448 $4.75 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $3.54 Million - $4.05 Million	34,727	34,727 $4.03 Million

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 ...

More about UNP

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