Ifg Advisory, LLC Union Pacific Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $477,959 - $534,136	2,159 New	2,159 $488,000
Q4 2023 Jan 17, 2024	SELL	$200.64 - $246.02 $5,617 - $6,888	-28 Reduced 1.57%	1,752 $430,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $360,272 - $423,640	1,780 New	1,780 $362,000
Q1 2023 Apr 26, 2023	SELL	$185.72 - $214.7 $32,315 - $37,357	-174 Reduced 8.82%	1,799 $362,000
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $548,535 - $641,414	-2,942 Reduced 59.86%	1,973 $408,000
Q3 2022 Oct 28, 2022	BUY	$194.82 - $241.91 $638,619 - $792,980	3,278 Added 200.24%	4,915 $957,000
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $20,438 - $25,736	-99 Reduced 5.7%	1,637 $348,000
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $12,378 - $14,387	-52 Reduced 2.91%	1,736 $474,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $13,718 - $17,131	68 Added 3.95%	1,788 $450,000
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $98,005 - $114,175	-500 Reduced 22.52%	1,720 $337,000
Q2 2021 Jul 21, 2021	SELL	$214.81 - $229.48 $64,013 - $68,385	-298 Reduced 11.83%	2,220 $488,000
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $35,562 - $40,805	-183 Reduced 6.78%	2,518 $555,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $149,444 - $180,890	-862 Reduced 24.19%	2,701 $562,000
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $7,469 - $9,106	45 Added 1.28%	3,563 $701,000
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $4,367 - $5,914	-32 Reduced 0.9%	3,518 $594,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $117,575 - $192,992	-1,031 Reduced 22.51%	3,550 $500,000
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $120,721 - $144,583	-797 Reduced 14.82%	4,581 $828,000
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $85,348 - $97,532	-542 Reduced 9.16%	5,378 $871,000
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $26,193 - $28,492	-159 Reduced 2.62%	5,920 $1 Million
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $56,256 - $72,643	-424 Reduced 6.52%	6,079 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $63,463 - $81,457	-495 Reduced 7.07%	6,503 $898,000
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $28,343 - $33,822	-205 Reduced 2.85%	6,998 $1.14 Million
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $21,193 - $23,964	163 Added 2.32%	7,203 $1.02 Million
Q1 2018 Apr 26, 2018	BUY	$124.14 - $141.97 $17,752 - $20,301	143 Added 2.07%	7,040 $0
Q4 2017 Feb 01, 2018	SELL	$110.27 - $136.32 $402,154 - $497,159	-3,647 Reduced 34.59%	6,897 $924,000
Q4 2017 Jan 29, 2018	BUY	$110.27 - $136.32 $1.16 Million - $1.44 Million	10,544	10,544 $947,000

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 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 $146B
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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