Inverness Counsel LLC Union Pacific Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 6,848 shares of UNP stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,848

Previous 6,478 5.71%

Holding current value

$1.6 Million

Previous $1.38 Million 3.47%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$194.82 - $241.91 $72,083 - $89,506	370 Added 5.71%	6,848 $1.33 Million
Q2 2022 Jul 20, 2022	BUY	$206.45 - $259.96 $100,334 - $126,340	486 Added 8.11%	6,478 $1.38 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $199,239 - $231,589	-837 Reduced 12.26%	5,992 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $3,833 - $4,786	-19 Reduced 0.28%	6,829 $1.72 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $8,428 - $9,819	-43 Reduced 0.62%	6,848 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $117,930 - $125,984	-549 Reduced 7.38%	6,891 $1.52 Million
Q1 2021 May 04, 2021	SELL	$194.33 - $222.98 $170,816 - $195,999	-879 Reduced 10.57%	7,440 $1.64 Million
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $26,352 - $31,897	-152 Reduced 1.79%	8,319 $1.73 Million
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $28,218 - $34,402	-170 Reduced 1.97%	8,471 $1.67 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $16.6 Million - $22.5 Million	-121,571 Reduced 93.36%	8,641 $1.46 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $5.04 Million - $8.28 Million	-44,216 Reduced 25.35%	130,212 $18.4 Million
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $5.91 Million - $7.08 Million	-39,020 Reduced 18.28%	174,428 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $1.95 Million - $2.23 Million	12,372 Added 6.15%	213,448 $34.6 Million
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $199,500 - $217,011	-1,211 Reduced 0.6%	201,076 $34 Million
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $10.8 Million - $13.9 Million	-81,349 Reduced 28.68%	202,287 $33.8 Million
Q4 2018 Jan 29, 2019	SELL	$128.21 - $164.56 $8.65 Million - $11.1 Million	-67,474 Reduced 19.22%	283,636 $39.2 Million
Q3 2018 Oct 30, 2018	BUY	$138.26 - $164.99 $1.6 Million - $1.91 Million	11,590 Added 3.41%	351,110 $57.2 Million
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $1.27 Million - $1.44 Million	9,780 Added 2.97%	339,520 $48.1 Million
Q1 2018 May 02, 2018	BUY	$124.14 - $141.97 $4.98 Million - $5.7 Million	40,115 Added 13.85%	329,740 $44.3 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $15.4 Million - $19 Million	139,219 Added 92.56%	289,625 $38.8 Million
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $15.3 Million - $17.5 Million	150,406	150,406 $17.4 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $144B
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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Inverness Counsel LLC Union Pacific Corp Transaction History