Janney Capital Management LLC Union Pacific Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 3,585 shares of UNP stock, worth $816,627. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,168 13.16%

Holding current value

$816,627

Previous $717,000 23.29%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$221.78 - $256.09 $92,482 - $106,789	417 Added 13.16%	3,585 $884,000
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $104,935 - $114,324	-445 Reduced 12.32%	3,168 $779,000
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $209,267 - $256,598	-1,043 Reduced 22.4%	3,613 $887,000
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $1,214 - $1,428	-6 Reduced 0.13%	4,656 $948,000
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $1,149 - $1,235	6 Added 0.13%	4,662 $954,000
Q1 2023 Apr 28, 2023	SELL	$185.72 - $214.7 $29,900 - $34,566	-161 Reduced 3.34%	4,656 $937,000
Q4 2022 Feb 01, 2023	BUY	$186.45 - $218.02 $403,664 - $472,013	2,165 Added 81.64%	4,817 $998,000
Q3 2022 Oct 25, 2022	BUY	$194.82 - $241.91 $158,973 - $197,398	816 Added 44.44%	2,652 $517,000
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $10,322 - $12,997	-50 Reduced 2.65%	1,836 $392,000
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $11,902 - $13,834	50 Added 2.72%	1,886 $515,000
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $2,017 - $2,519	10 Added 0.55%	1,836 $463,000
Q3 2021 Nov 01, 2021	BUY	$196.01 - $228.35 $588 - $685	3 Added 0.16%	1,826 $358,000
Q4 2020 Jan 25, 2021	SELL	$173.37 - $209.85 $2,253 - $2,728	-13 Reduced 0.71%	1,823 $380,000
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $26,229 - $43,053	-230 Reduced 11.13%	1,836 $259,000
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $20,943 - $23,933	-133 Reduced 6.05%	2,066 $335,000
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $12,684 - $13,798	-77 Reduced 3.38%	2,199 $372,000
Q1 2019 Apr 30, 2019	BUY	$132.68 - $171.33 $3,317 - $4,283	25 Added 1.11%	2,276 $381,000
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $46,155 - $59,241	-360 Reduced 13.79%	2,251 $311,000
Q3 2018 Jan 04, 2019	SELL	$138.26 - $164.99 $17.5 Million - $20.9 Million	-126,601 Reduced 97.98%	2,611 $425,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $17.6 Million - $21 Million	127,065 Added 5918.26%	129,212 $0
Q2 2018 Jul 24, 2018	SELL	$130.02 - $147.02 $5,850 - $6,615	-45 Reduced 2.05%	2,147 $304,000
Q1 2018 Apr 19, 2018	BUY	$124.14 - $141.97 $2,358 - $2,697	19 Added 0.87%	2,192 $295,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $4,300 - $5,316	39 Added 1.83%	2,173 $291,000
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $217,625 - $248,909	2,134	2,134 $247,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $140B
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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Janney Capital Management LLC Union Pacific Corp Transaction History