Naples Global Advisors, LLC Union Pacific Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 9,655 shares of UNP stock, worth $2.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,655

Previous 9,595 0.63%

Holding current value

$2.34 Million

Previous $2.17 Million 9.54%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.78 - $256.09 $13,306 - $15,365	60 Added 0.63%	9,655 $2.38 Million
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $30,550 - $34,141	-138 Reduced 1.42%	9,595 $2.17 Million
Q1 2024 Apr 29, 2024	SELL	$235.81 - $256.91 $11,554 - $12,588	-49 Reduced 0.5%	9,733 $2.39 Million
Q4 2023 Jan 11, 2024	BUY	$200.64 - $246.02 $51,163 - $62,735	255 Added 2.68%	9,782 $2.4 Million
Q3 2023 Oct 16, 2023	BUY	$202.4 - $238.0 $233,164 - $274,176	1,152 Added 13.76%	9,527 $1.94 Million
Q2 2023 Jul 17, 2023	SELL	$191.5 - $205.92 $55,535 - $59,716	-290 Reduced 3.35%	8,375 $1.71 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $93,231 - $107,779	502 Added 6.15%	8,665 $1.74 Million
Q4 2022 Jan 20, 2023	SELL	$186.45 - $218.02 $8,390 - $9,810	-45 Reduced 0.55%	8,163 $0
Q3 2022 Oct 20, 2022	BUY	$194.82 - $241.91 $106,956 - $132,808	549 Added 7.17%	8,208 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $33,032 - $41,593	160 Added 2.13%	7,659 $1.63 Million
Q1 2022 Apr 28, 2022	SELL	$238.04 - $276.69 $35,706 - $41,503	-150 Reduced 1.96%	7,499 $2.05 Million
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $8,473 - $10,581	-42 Reduced 0.55%	7,649 $1.93 Million
Q3 2021 Oct 25, 2021	BUY	$196.01 - $228.35 $44,102 - $51,378	225 Added 3.01%	7,691 $1.51 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $348,628 - $400,026	1,794 Added 31.63%	7,466 $1.65 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $43,655 - $53,223	263 Added 4.86%	5,672 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$136.49 - $184.83 $27,298 - $36,966	200 Added 3.84%	5,409 $914,000
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $88,381 - $145,072	-775 Reduced 12.95%	5,209 $735,000
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $37,867 - $45,352	250 Added 4.36%	5,984 $1.08 Million
Q1 2019 Apr 29, 2019	BUY	$132.68 - $171.33 $7,960 - $10,279	60 Added 1.06%	5,734 $959,000
Q4 2018 Feb 01, 2019	BUY	$128.21 - $164.56 $133,594 - $171,471	1,042 Added 22.5%	5,674 $878,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $5,668 - $6,764	-41 Reduced 0.88%	4,632 $754,000
Q2 2018 Jul 23, 2018	BUY	$130.02 - $147.02 $28,084 - $31,756	216 Added 4.85%	4,673 $662,000
Q1 2018 Apr 17, 2018	BUY	$124.14 - $141.97 $71,380 - $81,632	575 Added 14.81%	4,457 $599,000
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $395,886 - $452,796	3,882	3,882 $450,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $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 ...

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Naples Global Advisors, LLC Union Pacific Corp Transaction History