Old Port Advisors Union Pacific Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Union Pacific Corp stock. As of the latest transaction made, Old Port Advisors holds 3,104 shares of UNP stock, worth $741,918. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,112 0.26%

Holding current value

$741,918

Previous $704 Million 8.66%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$221.78 - $256.09 $1,774 - $2,048	-8 Reduced 0.26%	3,104 $765 Million
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $23,023 - $25,729	-104 Reduced 3.23%	3,112 $704 Million
Q1 2024 Jun 26, 2024	SELL	$235.81 - $256.91 $6,366 - $6,936	-27 Reduced 0.83%	3,216 $791 Million
Q4 2023 Jun 26, 2024	BUY	$200.64 - $246.02 $23,274 - $28,538	116 Added 3.71%	3,243 $797 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $12,953 - $15,232	64 Added 2.09%	3,127 $637 Million
Q1 2023 Apr 12, 2023	SELL	$185.72 - $214.7 $26,186 - $30,272	-141 Reduced 4.4%	3,063 $609 Million
Q4 2022 Jan 11, 2023	SELL	$186.45 - $218.02 $21,068 - $24,636	-113 Reduced 3.41%	3,204 $664 Million
Q3 2022 Oct 13, 2022	BUY	$194.82 - $241.91 $5,649 - $7,015	29 Added 0.88%	3,317 $665,000
Q2 2022 Jul 08, 2022	SELL	$206.45 - $259.96 $4,748 - $5,979	-23 Reduced 0.69%	3,288 $691,000
Q1 2022 Apr 12, 2022	BUY	$238.04 - $276.69 $12,616 - $14,664	53 Added 1.63%	3,311 $861,000
Q4 2021 Jan 12, 2022	SELL	$201.74 - $251.93 $32,480 - $40,560	-161 Reduced 4.71%	3,258 $826,000
Q3 2021 Oct 12, 2021	BUY	$196.01 - $228.35 $9,408 - $10,960	48 Added 1.42%	3,419 $726,000
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $1,933 - $2,065	9 Added 0.27%	3,371 $742,000
Q1 2021 Apr 08, 2021	BUY	$194.33 - $222.98 $35,173 - $40,359	181 Added 5.69%	3,362 $741,000
Q4 2020 Jan 08, 2021	SELL	$173.37 - $209.85 $5,894 - $7,134	-34 Reduced 1.06%	3,181 $646,000
Q3 2020 Oct 08, 2020	BUY	$165.99 - $202.37 $10,291 - $12,546	62 Added 1.97%	3,215 $633,000
Q2 2020 Jul 08, 2020	BUY	$136.49 - $184.83 $28,799 - $38,999	211 Added 7.17%	3,153 $533,000
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $34,896 - $57,280	306 Added 11.61%	2,942 $415,000
Q4 2019 Jan 09, 2020	BUY	$151.47 - $181.41 $151 - $181	1 Added 0.04%	2,636 $473,000
Q3 2019 Oct 10, 2019	SELL	$157.47 - $179.95 $5,826 - $6,658	-37 Reduced 1.38%	2,635 $412,000
Q2 2019 Jul 12, 2019	SELL	$164.74 - $179.2 $62,436 - $67,916	-379 Reduced 12.42%	2,672 $459,000
Q1 2019 Apr 08, 2019	BUY	$132.68 - $171.33 $3,317 - $4,283	25 Added 0.83%	3,051 $510,000
Q4 2018 Jan 30, 2019	BUY	$128.21 - $164.56 $50,899 - $65,330	397 Added 15.1%	3,026 $469,000
Q2 2018 Sep 24, 2018	BUY	$130.02 - $147.02 $341,822 - $386,515	2,629 New	2,629 $373,000

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 $147B
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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Old Port Advisors Union Pacific Corp Transaction History