Lake Street Financial LLC Union Pacific Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 1,714 shares of UNP stock, worth $393,791. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,714

Previous 2,195 21.91%

Holding current value

$393,791

Previous $496,000 14.92%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$221.78 - $256.09 $106,676 - $123,179	-481 Reduced 21.91%	1,714 $422,000
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $8,191 - $9,153	-37 Reduced 1.66%	2,195 $496,000
Q1 2024 Apr 19, 2024	SELL	$235.81 - $256.91 $25,467 - $27,746	-108 Reduced 4.62%	2,232 $548,000
Q4 2023 Jan 10, 2024	SELL	$200.64 - $246.02 $203,649 - $249,710	-1,015 Reduced 30.25%	2,340 $574,000
Q3 2023 Oct 20, 2023	BUY	$202.4 - $238.0 $29,752 - $34,986	147 Added 4.58%	3,355 $683,000
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $26,044 - $28,005	-136 Reduced 4.07%	3,208 $656,000
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $81,345 - $94,038	438 Added 15.07%	3,344 $673,000
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $13,983 - $16,351	75 Added 2.65%	2,906 $0
Q3 2022 Oct 21, 2022	BUY	$194.82 - $241.91 $85,525 - $106,198	439 Added 18.35%	2,831 $552,000
Q2 2022 Jul 12, 2022	SELL	$206.45 - $259.96 $72,670 - $91,505	-352 Reduced 12.83%	2,392 $510,000
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $364,439 - $423,612	-1,531 Reduced 35.81%	2,744 $750,000
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $425,853 - $494,998	1,789 Added 71.96%	4,275 $1.17 Million
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $181,566 - $226,737	900 Added 56.75%	2,486 $626,000
Q3 2021 Oct 07, 2021	SELL	$196.01 - $228.35 $68,603 - $79,922	-350 Reduced 18.08%	1,586 $311,000
Q2 2021 Jul 14, 2021	SELL	$214.81 - $229.48 $13,747 - $14,686	-64 Reduced 3.2%	1,936 $433,000
Q1 2021 Apr 16, 2021	BUY	$194.33 - $222.98 $50,914 - $58,420	262 Added 15.07%	2,000 $441,000
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $16,296 - $19,725	94 Added 5.72%	1,738 $362,000
Q3 2020 Oct 09, 2020	BUY	$165.99 - $202.37 $11,287 - $13,761	68 Added 4.31%	1,644 $324,000
Q2 2020 Jul 14, 2020	SELL	$136.49 - $184.83 $409 - $554	-3 Reduced 0.19%	1,576 $266,000
Q1 2020 Apr 07, 2020	SELL	$114.04 - $187.19 $50,861 - $83,486	-446 Reduced 22.02%	1,579 $223,000
Q4 2019 Jan 13, 2020	BUY	$151.47 - $181.41 $44,077 - $52,790	291 Added 16.78%	2,025 $366,000
Q3 2019 Oct 18, 2019	BUY	$157.47 - $179.95 $273,052 - $312,033	1,734 New	1,734 $281,000

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 $141B
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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Lake Street Financial LLC Union Pacific Corp Transaction History