O'Keefe Stevens Advisory, Inc. Union Pacific Corp Transaction History

O'Keefe Stevens Advisory, Inc.

$278 Million
Q2 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 13,068 shares of UNP stock, worth $3.26 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

13,068

Previous 12,521 4.37%

Holding current value

$3.26 Million

Previous $3.08 Million 3.99%

% of portfolio

1.06%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$221.38 - $247.4 $121,094 - $135,327	547 Added 4.37%	13,068 $2.96 Million
Q1 2024 Apr 11, 2024	BUY	$235.81 - $256.91 $115,311 - $125,628	489 Added 4.06%	12,521 $3.08 Million
Q4 2023 Jan 05, 2024	BUY	$200.64 - $246.02 $68,217 - $83,646	340 Added 2.91%	12,032 $2.96 Million
Q3 2023 Oct 18, 2023	BUY	$202.4 - $238.0 $223,044 - $262,276	1,102 Added 10.41%	11,692 $2.38 Million
Q2 2023 Jul 06, 2023	BUY	$191.5 - $205.92 $483,537 - $519,947	2,525 Added 31.31%	10,590 $2.17 Million
Q1 2023 Apr 11, 2023	BUY	$185.72 - $214.7 $30,829 - $35,640	166 Added 2.1%	8,065 $1.62 Million
Q4 2022 Jan 10, 2023	BUY	$186.45 - $218.02 $215,349 - $251,813	1,155 Added 17.13%	7,899 $0
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $23,804 - $27,669	-100 Reduced 1.46%	6,744 $1.84 Million
Q4 2021 Jan 14, 2022	SELL	$201.74 - $251.93 $1,008 - $1,259	-5 Reduced 0.07%	6,844 $1.72 Million
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $10,780 - $12,559	-55 Reduced 0.8%	6,849 $1.34 Million
Q1 2019 Jul 08, 2019	SELL	$132.68 - $171.33 $13,268 - $17,133	-100 Reduced 1.43%	6,904 $1.15 Million
Q4 2018 Jul 08, 2019	SELL	$128.21 - $164.56 $3,846 - $4,936	-30 Reduced 0.43%	7,004 $968,000
Q2 2018 Jul 08, 2019	SELL	$130.02 - $147.02 $2,600 - $2,940	-20 Reduced 0.28%	7,034 $997,000
Q1 2018 Jul 08, 2019	SELL	$124.14 - $141.97 $3,103 - $3,549	-25 Reduced 0.35%	7,054 $948,000
Q4 2017 Jul 08, 2019	BUY	$110.27 - $136.32 $352,864 - $436,224	3,200 Added 82.5%	7,079 $949,000
Q3 2017 Jul 08, 2019	BUY	$101.98 - $116.64 $395,580 - $452,446	3,879	3,879 $450,000

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

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 $153B
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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O'Keefe Stevens Advisory, Inc. Union Pacific Corp Transaction History