Level Four Advisory Services, LLC Union Pacific Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 19,812 shares of UNP stock, worth $4.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,812

Previous 18,827 5.23%

Holding current value

$4.87 Million

Previous $4.26 Million 14.53%

% of portfolio

0.21%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $218,453 - $252,248	985 Added 5.23%	19,812 $4.88 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $1.47 Million - $1.64 Million	6,634 Added 54.41%	18,827 $4.26 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $149,276 - $183,038	-744 Reduced 5.75%	12,193 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $177,909 - $209,202	-879 Reduced 6.36%	12,937 $2.63 Million
Q2 2023 Jul 10, 2023	SELL	$191.5 - $205.92 $215,629 - $231,865	-1,126 Reduced 7.54%	13,816 $2.83 Million
Q1 2023 Jun 05, 2023	SELL	$185.72 - $214.7 $345,067 - $398,912	-1,858 Reduced 11.06%	14,942 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $2.17 Million - $2.54 Million	11,648 Added 226.09%	16,800 $3.48 Million
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $234,563 - $291,259	-1,204 Reduced 18.94%	5,152 $1 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $49,754 - $62,650	-241 Reduced 3.65%	6,356 $1.36 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $511,547 - $594,606	2,149 Added 48.31%	6,597 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $347,598 - $434,075	1,723 Added 63.23%	4,448 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $2.04 Million - $2.38 Million	-10,418 Reduced 79.27%	2,725 $534,000
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $1.91 Million - $2.04 Million	-8,905 Reduced 40.39%	13,143 $2.89 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $1.65 Million - $1.9 Million	8,499 Added 62.73%	22,048 $4.86 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $78,536 - $95,062	453 Added 3.46%	13,549 $2.82 Million
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $39,671 - $48,366	-239 Reduced 1.79%	13,096 $2.58 Million
Q2 2020 Aug 17, 2020	BUY	$136.49 - $184.83 $1.82 Million - $2.46 Million	13,335 New	13,335 $2.26 Million
Q2 2020 Jul 27, 2020	SELL	$136.49 - $184.83 $1.75 Million - $2.37 Million	-12,824 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $54,625 - $89,664	-479 Reduced 3.6%	12,824 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $163,587 - $195,922	1,080 Added 8.84%	13,303 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $174,319 - $199,204	-1,107 Reduced 8.3%	12,223 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $64,907 - $70,604	-394 Reduced 2.87%	13,330 $2.26 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $262,441 - $338,890	-1,978 Reduced 12.6%	13,724 $2.3 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $135,902 - $174,433	-1,060 Reduced 6.32%	15,702 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $37,744 - $45,042	273 Added 1.66%	16,762 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $383,949 - $434,150	2,953 Added 21.82%	16,489 $2.34 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $44,193 - $50,541	356 Added 2.7%	13,536 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $35,727 - $44,167	-324 Reduced 2.4%	13,180 $1.77 Million
Q3 2017 Apr 03, 2018	BUY	$101.98 - $116.64 $870,093 - $995,172	8,532 Added 171.6%	13,504 $1.57 Million
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $22,639 - $25,894	222 Added 4.67%	4,972 $567,000
Q2 2017 Sep 20, 2017	SELL	N/A	-285 Reduced 5.66%	4,750 $507,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,035	5,035 $537,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $151B
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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Level Four Advisory Services, LLC Union Pacific Corp Transaction History