Inscription Capital, LLC Union Pacific Corp Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 24,725 shares of UNP stock, worth $6.17 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

24,725

Previous 25,473 2.94%

Holding current value

$6.17 Million

Previous $6.26 Million 10.7%

% of portfolio

0.91%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$221.38 - $247.4 $165,592 - $185,055	-748 Reduced 2.94%	24,725 $5.59 Million
Q1 2024 Jul 17, 2024	BUY	$235.81 - $256.91 $6.01 Million - $6.54 Million	25,473 New	25,473 $6.26 Million
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $124,396 - $152,532	620 Added 24.03%	3,200 $785,000
Q3 2023 Oct 17, 2023	SELL	$202.4 - $238.0 $126,702 - $148,988	-626 Reduced 19.53%	2,580 $525,000
Q2 2023 Jul 14, 2023	SELL	$191.5 - $205.92 $139,220 - $149,703	-727 Reduced 18.48%	3,206 $656,000
Q1 2023 May 02, 2023	BUY	$185.72 - $214.7 $21,914 - $25,334	118 Added 3.09%	3,933 $791,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $4,288 - $5,014	-23 Reduced 0.6%	3,815 $790,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $26,885 - $33,383	138 Added 3.73%	3,838 $748,000
Q2 2022 Sep 20, 2022	SELL	$206.45 - $259.96 $111,895 - $140,898	-542 Reduced 12.78%	3,700 $789,000
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $109,141 - $136,294	541 Added 14.62%	4,242 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $422,401 - $492,094	-2,155 Reduced 36.8%	3,701 $725,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $486,544 - $519,772	2,265 Added 63.07%	5,856 $1.29 Million
Q1 2021 May 18, 2021	SELL	$194.33 - $222.98 $34,202 - $39,244	-176 Reduced 4.67%	3,591 $791,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $207,003 - $250,560	-1,194 Reduced 24.07%	3,767 $784,000
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $4,149 - $5,059	25 Added 0.51%	4,961 $977,000
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $21,838 - $29,572	160 Added 3.35%	4,936 $835,000
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $11,404 - $18,719	-100 Reduced 2.05%	4,776 $674,000
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $16,510 - $19,773	-109 Reduced 2.19%	4,876 $882,000
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $68,499 - $78,278	-435 Reduced 8.03%	4,985 $807,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $3.34 Million - $3.63 Million	-20,278 Reduced 78.91%	5,420 $904,000
Q1 2019 May 16, 2019	SELL	$132.68 - $171.33 $77,219 - $99,714	-582 Reduced 2.21%	25,698 $4.3 Million
Q4 2018 May 16, 2019	BUY	$128.21 - $164.56 $3.37 Million - $4.32 Million	26,280 New	26,280 $3.63 Million

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

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 $153B
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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Inscription Capital, LLC Union Pacific Corp Transaction History