L & S Advisors Inc Union Pacific Corp Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $400,877 - $436,747	1,700 Added 7.42%	24,622 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $4.6 Million - $5.64 Million	22,922 New	22,922 $5.63 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $3.9 Million - $4.55 Million	-19,917 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $74,324 - $79,400	-346 Reduced 1.71%	19,917 $4.38 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $1.06 Million - $1.21 Million	5,435 Added 36.65%	20,263 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $1.02 Million - $1.24 Million	-5,906 Reduced 28.48%	14,828 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $971,041 - $1.18 Million	5,850 Added 39.3%	20,734 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $2.03 Million - $2.75 Million	14,884 New	14,884 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $535,398 - $611,830	-3,400 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $5.43 Million - $5.91 Million	-32,971 Reduced 90.65%	3,400 $575,000
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $4.37 Million - $5.65 Million	32,971 Added 969.74%	36,371 $6.08 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $983,581 - $1.17 Million	-7,114 Reduced 67.66%	3,400 $554,000
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $41,086 - $46,458	316 Added 3.1%	10,514 $1.49 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $61,325 - $70,133	-494 Reduced 4.62%	10,198 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $2.74 Million - $3.39 Million	-24,873 Reduced 69.94%	10,692 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $2.05 Million - $2.35 Million	20,136 Added 130.51%	35,565 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,429	15,429 $1.68 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

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 ...

More about UNP

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