Little House Capital LLC Union Pacific Corp Transaction History

Little House Capital LLC

$346 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $186,623 - $208,558	-843 Reduced 44.96%	1,032 $233,000
Q1 2024 Apr 18, 2024	SELL	$235.81 - $256.91 $1.41 Million - $1.53 Million	-5,968 Reduced 76.09%	1,875 $461,000
Q4 2023 Feb 05, 2024	BUY	$200.64 - $246.02 $287,316 - $352,300	1,432 Added 22.34%	7,843 $1.93 Million
Q3 2023 Oct 30, 2023	BUY	$202.4 - $238.0 $99,176 - $116,620	490 Added 8.28%	6,411 $1.31 Million
Q2 2023 Jul 18, 2023	BUY	$191.5 - $205.92 $29,299 - $31,505	153 Added 2.65%	5,921 $1.21 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $432,541 - $500,036	2,329 Added 67.72%	5,768 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $220,570 - $257,917	-1,183 Reduced 25.59%	3,439 $712,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $145,140 - $180,222	745 Added 19.22%	4,622 $900,000
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $179,405 - $225,905	869 Added 28.89%	3,877 $827,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $34,277 - $39,843	144 Added 5.03%	3,008 $822,000
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $39,541 - $49,378	196 Added 7.35%	2,864 $722,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $316,360 - $368,556	-1,614 Reduced 37.69%	2,668 $523,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $3.28 Million - $3.5 Million	-15,271 Reduced 78.1%	4,282 $942,000
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $3.33 Million - $3.82 Million	17,121 Added 703.99%	19,553 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $84,431 - $102,196	-487 Reduced 16.68%	2,432 $506,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $3,651 - $4,452	-22 Reduced 0.75%	2,919 $574,000
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $52,821 - $71,529	387 Added 15.15%	2,941 $497,000
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $409 - $554	3 Added 0.12%	2,554 $432,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $82,907 - $136,087	-727 Reduced 22.18%	2,551 $360,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $650,866 - $779,518	-4,297 Reduced 56.73%	3,278 $593,000
Q3 2019 Nov 05, 2019	BUY	$157.47 - $179.95 $2,834 - $3,239	18 Added 0.24%	7,575 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $1.24 Million - $1.35 Million	7,557 New	7,557 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $1.23 Million - $1.34 Million	-7,476 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $11,410 - $14,734	-86 Reduced 1.14%	7,476 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $969,524 - $1.24 Million	7,562 New	7,562 $1.05 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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