Hoyle Cohen, LLC Union Pacific Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 54,854 shares of UNP stock, worth $13.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

54,854

Previous 54,937 0.15%

Holding current value

$13.4 Million

Previous $13.5 Million 8.13%

% of portfolio

0.95%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$221.38 - $247.4 $18,374 - $20,534	-83 Reduced 0.15%	54,854 $12.4 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $124,271 - $135,391	-527 Reduced 0.95%	54,937 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $7,624 - $9,348	38 Added 0.07%	55,464 $13.6 Million
Q3 2023 Nov 02, 2023	SELL	$202.4 - $238.0 $67,804 - $79,730	-335 Reduced 0.6%	55,426 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $96,324 - $103,577	-503 Reduced 0.89%	55,761 $11.4 Million
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $137,247 - $158,663	739 Added 1.33%	56,264 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $44,002 - $51,452	-236 Reduced 0.42%	55,525 $11.5 Million
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $39,158 - $48,623	201 Added 0.36%	55,761 $10.9 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $144,927 - $182,491	702 Added 1.28%	55,560 $11.9 Million
Q1 2022 May 03, 2022	BUY	$238.04 - $276.69 $165,675 - $192,576	696 Added 1.29%	54,858 $15 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $57,495 - $71,800	285 Added 0.53%	54,162 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $91,144 - $106,182	465 Added 0.87%	53,877 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $39,954 - $42,683	-186 Reduced 0.35%	53,412 $11.7 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $390,408 - $447,966	2,009 Added 3.89%	53,598 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $6,241 - $7,554	36 Added 0.07%	51,589 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $128,476 - $156,634	-774 Reduced 1.48%	51,553 $10.1 Million
Q2 2020 Jul 29, 2020	SELL	$136.49 - $184.83 $222,888 - $301,827	-1,633 Reduced 3.03%	52,327 $8.85 Million
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $34,440 - $56,531	-302 Reduced 0.56%	53,960 $7.61 Million
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $84,671 - $101,408	-559 Reduced 1.02%	54,262 $9.81 Million
Q3 2019 Nov 15, 2019	SELL	$157.47 - $179.95 $245,023 - $280,002	-1,556 Reduced 2.76%	54,821 $8.88 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $94,725 - $103,040	-575 Reduced 1.01%	56,377 $9.53 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $3,582 - $4,625	27 Added 0.05%	56,952 $9.52 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $53,207 - $68,292	-415 Reduced 0.72%	56,925 $7.87 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $69,130 - $82,495	-500 Reduced 0.86%	57,340 $9.34 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $70,210 - $79,390	-540 Reduced 0.92%	57,840 $8.2 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $10,551 - $12,067	-85 Reduced 0.15%	58,380 $7.85 Million
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $6.45 Million - $7.97 Million	58,465	58,465 $7.84 Million

Others Institutions Holding UNP

# of Institutions

2,805

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 $150B
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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