Ipswich Investment Management Co., Inc. Union Pacific Corp Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 18,949 shares of UNP stock, worth $4.53 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

18,949

Previous 31,744 40.31%

Holding current value

$4.53 Million

Previous $7.18 Million 35.03%

% of portfolio

1.11%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$221.78 - $256.09 $2.84 Million - $3.28 Million	-12,795 Reduced 40.31%	18,949 $4.67 Million
Q2 2024 Jul 16, 2024	SELL	$221.38 - $247.4 $257,243 - $287,478	-1,162 Reduced 3.53%	31,744 $7.18 Million
Q1 2024 Apr 19, 2024	SELL	$235.81 - $256.91 $108,944 - $118,692	-462 Reduced 1.38%	32,906 $8.09 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $26,283 - $32,228	-131 Reduced 0.39%	33,368 $8.2 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $691,600 - $813,246	-3,417 Reduced 9.26%	33,499 $6.82 Million
Q2 2023 Jul 27, 2023	SELL	$191.5 - $205.92 $27,001 - $29,034	-141 Reduced 0.38%	36,916 $7.55 Million
Q1 2023 Apr 24, 2023	SELL	$185.72 - $214.7 $14,857 - $17,176	-80 Reduced 0.22%	37,057 $7.46 Million
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $42,883 - $50,144	-230 Reduced 0.62%	37,137 $7.69 Million
Q3 2022 Oct 11, 2022	SELL	$194.82 - $241.91 $378,340 - $469,789	-1,942 Reduced 4.94%	37,367 $7.28 Million
Q2 2022 Jul 26, 2022	SELL	$206.45 - $259.96 $55,328 - $69,669	-268 Reduced 0.68%	39,309 $8.38 Million
Q1 2022 Apr 12, 2022	SELL	$238.04 - $276.69 $2,856 - $3,320	-12 Reduced 0.03%	39,577 $10.8 Million
Q4 2021 Jan 24, 2022	SELL	$201.74 - $251.93 $156,348 - $195,245	-775 Reduced 1.92%	39,589 $9.97 Million
Q3 2021 Oct 07, 2021	BUY	$196.01 - $228.35 $45,082 - $52,520	230 Added 0.57%	40,364 $7.91 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $49,621 - $53,009	231 Added 0.58%	40,134 $8.83 Million
Q1 2021 Apr 09, 2021	BUY	$194.33 - $222.98 $11,659 - $13,378	60 Added 0.15%	39,903 $8.8 Million
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $561,718 - $679,914	-3,240 Reduced 7.52%	39,843 $8.3 Million
Q3 2020 Oct 06, 2020	SELL	$165.99 - $202.37 $234,377 - $285,746	-1,412 Reduced 3.17%	43,083 $8.48 Million
Q2 2020 Jul 09, 2020	BUY	$136.49 - $184.83 $116,016 - $157,105	850 Added 1.95%	44,495 $7.52 Million
Q1 2020 Apr 09, 2020	SELL	$114.04 - $187.19 $558,225 - $916,295	-4,895 Reduced 10.08%	43,645 $6.16 Million
Q4 2019 Jan 08, 2020	SELL	$151.47 - $181.41 $51,802 - $62,042	-342 Reduced 0.7%	48,540 $8.78 Million
Q3 2019 Oct 08, 2019	SELL	$157.47 - $179.95 $343,442 - $392,470	-2,181 Reduced 4.27%	48,882 $7.92 Million
Q2 2019 Jul 11, 2019	SELL	$164.74 - $179.2 $27,182 - $29,567	-165 Reduced 0.32%	51,063 $8.64 Million
Q1 2019 Apr 12, 2019	SELL	$132.68 - $171.33 $91,151 - $117,703	-687 Reduced 1.32%	51,228 $8.57 Million
Q4 2018 Jan 15, 2019	SELL	$128.21 - $164.56 $76,669 - $98,406	-598 Reduced 1.14%	51,915 $7.18 Million
Q3 2018 Oct 09, 2018	SELL	$138.26 - $164.99 $108,395 - $129,352	-784 Reduced 1.47%	52,513 $8.55 Million
Q2 2018 Jul 18, 2018	BUY	$130.02 - $147.02 $1.9 Million - $2.14 Million	14,584 Added 37.67%	53,297 $7.55 Million
Q1 2018 Apr 12, 2018	SELL	$124.14 - $141.97 $68,401 - $78,225	-551 Reduced 1.4%	38,713 $5.2 Million
Q4 2017 Jan 16, 2018	SELL	$110.27 - $136.32 $43,005 - $53,164	-390 Reduced 0.98%	39,264 $5.27 Million
Q3 2017 Oct 11, 2017	BUY	$101.98 - $116.64 $4.04 Million - $4.63 Million	39,654	39,654 $4.6 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 $147B
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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Ipswich Investment Management Co., Inc. Union Pacific Corp Transaction History