Joel Isaacson & Co., LLC Union Pacific Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 11,243 shares of UNP stock, worth $2.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,243

Previous 11,281 0.34%

Holding current value

$2.73 Million

Previous $2.55 Million 8.46%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$221.78 - $256.09 $8,427 - $9,731	-38 Reduced 0.34%	11,243 $2.77 Million
Q2 2024 Jul 23, 2024	SELL	$221.38 - $247.4 $48,260 - $53,933	-218 Reduced 1.9%	11,281 $2.55 Million
Q1 2024 Apr 29, 2024	BUY	$235.81 - $256.91 $1.46 Million - $1.59 Million	6,172 Added 115.86%	11,499 $2.83 Million
Q4 2023 Jan 24, 2024	BUY	$200.64 - $246.02 $74,036 - $90,781	369 Added 7.44%	5,327 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$202.4 - $238.0 $607 - $714	3 Added 0.06%	4,958 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$191.5 - $205.92 $31,597 - $33,976	-165 Reduced 3.22%	4,955 $1.01 Million
Q1 2023 Apr 24, 2023	SELL	$185.72 - $214.7 $30,643 - $35,425	-165 Reduced 3.12%	5,120 $1.03 Million
Q4 2022 Jan 27, 2023	BUY	$186.45 - $218.02 $21,628 - $25,290	116 Added 2.24%	5,285 $0
Q3 2022 Oct 13, 2022	BUY	$194.82 - $241.91 $584 - $725	3 Added 0.06%	5,169 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$206.45 - $259.96 $118,708 - $149,477	-575 Reduced 10.02%	5,166 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$238.04 - $276.69 $8,569 - $9,960	-36 Reduced 0.62%	5,741 $1.39 Million
Q4 2021 Jan 19, 2022	BUY	$201.74 - $251.93 $806 - $1,007	4 Added 0.07%	5,777 $1.46 Million
Q3 2021 Oct 21, 2021	BUY	$196.01 - $228.35 $90,164 - $105,041	460 Added 8.66%	5,773 $1.13 Million
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $429 - $458	2 Added 0.04%	5,313 $1.17 Million
Q1 2021 Apr 23, 2021	BUY	$194.33 - $222.98 $16,712 - $19,176	86 Added 1.65%	5,311 $1.17 Million
Q4 2020 Jan 22, 2021	SELL	$173.37 - $209.85 $2,600 - $3,147	-15 Reduced 0.29%	5,225 $1.09 Million
Q3 2020 Oct 14, 2020	BUY	$165.99 - $202.37 $3,651 - $4,452	22 Added 0.42%	5,240 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$136.49 - $184.83 $22,793 - $30,866	-167 Reduced 3.1%	5,218 $882,000
Q1 2020 Apr 21, 2020	BUY	$114.04 - $187.19 $25,887 - $42,492	227 Added 4.4%	5,385 $760,000
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $15,147 - $18,141	-100 Reduced 1.9%	5,158 $933,000
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $1,102 - $1,259	-7 Reduced 0.13%	5,258 $852,000
Q2 2019 Jul 11, 2019	SELL	$164.74 - $179.2 $58,976 - $64,153	-358 Reduced 6.37%	5,265 $890,000
Q1 2019 Apr 09, 2019	SELL	$132.68 - $171.33 $265 - $342	-2 Reduced 0.04%	5,623 $940,000
Q4 2018 Jan 18, 2019	BUY	$128.21 - $164.56 $39,360 - $50,519	307 Added 5.77%	5,625 $862,000
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $542,329 - $620,291	5,318	5,318 $617,000

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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Joel Isaacson & Co., LLC Union Pacific Corp Transaction History