Lowe Brockenbrough & CO Inc Union Pacific Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 6,992 shares of UNP stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,992

Previous 9,217 24.14%

Holding current value

$1.58 Million

Previous $2.26 Million 24.04%

% of portfolio

0.12%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $524,677 - $571,624	-2,225 Reduced 24.14%	6,992 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $442,009 - $541,982	2,203 Added 31.41%	9,217 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $26,716 - $31,416	-132 Reduced 1.85%	7,014 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $38,300 - $41,184	-200 Reduced 2.72%	7,146 $1.46 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $101,588 - $117,440	-547 Reduced 6.93%	7,346 $1.48 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $132,379 - $154,794	710 Added 9.88%	7,893 $1.63 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $16,516 - $20,796	80 Added 1.13%	7,183 $1.53 Million
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $2,618 - $3,043	11 Added 0.16%	7,103 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $4,841 - $6,046	-24 Reduced 0.34%	7,092 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $163,668 - $190,672	835 Added 13.29%	7,116 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $12,888 - $13,768	-60 Reduced 0.95%	6,281 $1.38 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $19,044 - $21,852	98 Added 1.57%	6,341 $1.4 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $24,618 - $29,798	-142 Reduced 2.22%	6,243 $1.3 Million
Q3 2020 Oct 26, 2020	SELL	$165.99 - $202.37 $18,258 - $22,260	-110 Reduced 1.69%	6,385 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $2,729 - $3,696	-20 Reduced 0.31%	6,495 $1.1 Million
Q1 2020 May 21, 2020	SELL	$114.04 - $187.19 $18,018 - $29,576	-158 Reduced 2.37%	6,515 $919,000
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $16,474 - $17,920	-100 Reduced 1.48%	6,673 $1.13 Million
Q1 2019 May 21, 2019	BUY	$132.68 - $171.33 $256,735 - $331,523	1,935 Added 40.0%	6,773 $1.13 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $10,897 - $13,987	-85 Reduced 1.73%	4,838 $669,000
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $84,338 - $100,643	-610 Reduced 11.02%	4,923 $802,000
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $312,048 - $352,848	2,400 Added 76.6%	5,533 $784,000
Q1 2018 Apr 30, 2018	SELL	$124.14 - $141.97 $6,207 - $7,098	-50 Reduced 1.57%	3,133 $421,000
Q4 2017 Jan 30, 2018	SELL	$110.27 - $136.32 $3,859 - $4,771	-35 Reduced 1.09%	3,183 $427,000
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $328,171 - $375,347	3,218	3,218 $373,000

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Lowe Brockenbrough & CO Inc Union Pacific Corp Transaction History