Lindbrook Capital, LLC Union Pacific Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,768 shares of UNP stock, worth $676,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,768

Previous 3,190 13.23%

Holding current value

$676,000

Previous $784,000 20.15%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $93,422 - $104,402	-422 Reduced 13.23%	2,768 $626,000
Q1 2024 Apr 25, 2024	BUY	$235.81 - $256.91 $15,327 - $16,699	65 Added 2.08%	3,190 $784,000
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $180,174 - $220,925	898 Added 40.32%	3,125 $767,000
Q3 2023 Oct 25, 2023	SELL	$202.4 - $238.0 $31,574 - $37,128	-156 Reduced 6.55%	2,227 $453,000
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $42,513 - $45,714	-222 Reduced 8.52%	2,383 $487,000
Q1 2023 Apr 26, 2023	SELL	$185.72 - $214.7 $10,586 - $12,237	-57 Reduced 2.14%	2,605 $524,000
Q4 2022 Jan 24, 2023	BUY	$186.45 - $218.02 $13,610 - $15,915	73 Added 2.82%	2,662 $0
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $9,741 - $12,095	50 Added 1.97%	2,589 $504,000
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $92,489 - $116,462	448 Added 21.43%	2,539 $542,000
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $29,516 - $34,309	124 Added 6.3%	2,091 $571,000
Q4 2021 Jan 18, 2022	BUY	$201.74 - $251.93 $87,555 - $109,337	434 Added 28.31%	1,967 $496,000
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $2,940 - $3,425	-15 Reduced 0.97%	1,533 $300,000
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $1,288 - $1,376	6 Added 0.39%	1,548 $340,000
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $10,882 - $12,486	56 Added 3.77%	1,542 $340,000
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $36,581 - $44,278	211 Added 16.55%	1,486 $309,000
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $1,493 - $1,821	9 Added 0.71%	1,275 $251,000
Q2 2020 Jul 27, 2020	SELL	$136.49 - $184.83 $3,002 - $4,066	-22 Reduced 1.71%	1,266 $214,000
Q1 2020 Apr 22, 2020	SELL	$114.04 - $187.19 $72,529 - $119,052	-636 Reduced 33.06%	1,288 $182,000
Q4 2019 Jan 27, 2020	BUY	$151.47 - $181.41 $16,510 - $19,773	109 Added 6.01%	1,924 $348,000
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $3,621 - $4,138	-23 Reduced 1.25%	1,815 $294,000
Q2 2019 Jul 24, 2019	BUY	$164.74 - $179.2 $3,789 - $4,121	23 Added 1.27%	1,838 $310,000
Q1 2019 Apr 23, 2019	BUY	$132.68 - $171.33 $11,410 - $14,734	86 Added 4.97%	1,815 $303,000
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $221,675 - $284,524	1,729 New	1,729 $238,000

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Lindbrook Capital, LLC Union Pacific Corp Transaction History