James Hambro & Partners Union Pacific Corp Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

A detailed history of James Hambro & Partners transactions in Union Pacific Corp stock. As of the latest transaction made, James Hambro & Partners holds 357,928 shares of UNP stock, worth $86.8 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

357,928

Previous 332,426 7.67%

Holding current value

$86.8 Million

Previous $75.2 Million 17.18%

% of portfolio

3.91%

Previous 3.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$221.78 - $256.09 $5.66 Million - $6.53 Million	25,502 Added 7.67%	357,928 $88.1 Million
Q2 2024 Jul 16, 2024	BUY	$221.38 - $247.4 $2.84 Million - $3.17 Million	12,828 Added 4.01%	332,426 $75.2 Million
Q1 2024 Apr 26, 2024	BUY	$235.81 - $256.91 $2.69 Million - $2.93 Million	11,387 Added 3.69%	319,598 $78.6 Million
Q4 2023 Jan 19, 2024	BUY	$200.64 - $246.02 $3.56 Million - $4.37 Million	17,755 Added 6.11%	308,211 $75.7 Million
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $11.2 Million - $13.2 Million	-55,281 Reduced 15.99%	290,456 $59.1 Million
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $1.86 Million - $2 Million	9,708 Added 2.89%	345,737 $70.7 Million
Q1 2023 Apr 21, 2023	BUY	$185.72 - $214.7 $3.83 Million - $4.43 Million	20,613 Added 6.54%	336,029 $67.6 Million
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $1.83 Million - $2.14 Million	9,810 Added 3.21%	315,416 $65.3 Million
Q3 2022 Oct 20, 2022	BUY	$194.82 - $241.91 $712,067 - $884,181	3,655 Added 1.21%	305,606 $59.6 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $4.01 Million - $5.04 Million	19,400 Added 6.87%	301,951 $64.4 Million
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $49.8 Million - $57.9 Million	209,161 Added 285.0%	282,551 $77.2 Million
Q4 2021 Feb 01, 2022	BUY	$201.74 - $251.93 $14.8 Million - $18.5 Million	73,390 New	73,390 $18.5 Million
Q1 2021 Apr 28, 2021	SELL	$194.33 - $222.98 $462,505 - $530,692	-2,380 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$173.37 - $209.85 $412,620 - $499,443	2,380 New	2,380 $495,000
Q1 2020 Apr 16, 2020	SELL	$114.04 - $187.19 $182,464 - $299,504	-1,600 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $7,873 - $8,997	-50 Reduced 3.03%	1,600 $259,000
Q1 2019 Apr 25, 2019	BUY	$132.68 - $171.33 $6,634 - $8,566	50 Added 3.13%	1,650 $276,000
Q2 2018 Jul 12, 2018	SELL	$130.02 - $147.02 $114,417 - $129,377	-880 Reduced 35.48%	1,600 $227,000
Q1 2018 Apr 30, 2018	SELL	$124.14 - $141.97 $37,242 - $42,591	-300 Reduced 10.79%	2,480 $334,000
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $306,550 - $378,969	2,780	2,780 $373,000

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 $149B
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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James Hambro & Partners Union Pacific Corp Transaction History