Oppenheimer & CO Inc Union Pacific Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,985 shares of UNP stock, worth $8.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,985

Previous 38,585 3.63%

Holding current value

$8.98 Million

Previous $8.73 Million 12.78%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$221.78 - $256.09 $310,492 - $358,525	1,400 Added 3.63%	39,985 $9.85 Million
Q2 2024 Aug 07, 2024	BUY	$221.38 - $247.4 $286,022 - $319,640	1,292 Added 3.46%	38,585 $8.73 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $545,664 - $594,489	-2,314 Reduced 5.84%	37,293 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $587,875 - $720,838	-2,930 Reduced 6.89%	39,607 $9.73 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $743,212 - $873,936	3,672 Added 9.45%	42,537 $8.66 Million
Q2 2023 Aug 02, 2023	SELL	$191.5 - $205.92 $1.21 Million - $1.3 Million	-6,300 Reduced 13.95%	38,865 $7.95 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $64,259 - $74,286	-346 Reduced 0.76%	45,165 $9.09 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $372 - $436	-2 Reduced -0.0%	45,511 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $297,100 - $368,912	-1,525 Reduced 3.24%	45,513 $8.87 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $977,747 - $1.23 Million	-4,736 Reduced 9.15%	47,038 $10 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $215,664 - $250,681	906 Added 1.78%	51,774 $14.1 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $500,113 - $624,534	-2,479 Reduced 4.65%	50,868 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $72,327 - $84,261	-369 Reduced 0.69%	53,347 $10.5 Million
Q2 2021 Aug 03, 2021	BUY	$214.81 - $229.48 $645,504 - $689,587	3,005 Added 5.93%	53,716 $11.8 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $383,801 - $440,385	-1,975 Reduced 3.75%	50,711 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $101,594 - $122,972	586 Added 1.12%	52,686 $11 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $825,302 - $1.01 Million	-4,972 Reduced 8.71%	52,100 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $449,052 - $608,090	3,290 Added 6.12%	57,072 $9.65 Million
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $364,243 - $597,884	-3,194 Reduced 5.61%	53,782 $7.59 Million
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $847,171 - $1.01 Million	5,593 Added 10.88%	56,976 $10.3 Million
Q3 2019 Oct 31, 2019	BUY	$157.47 - $179.95 $1.89 Million - $2.16 Million	12,002 Added 30.48%	51,383 $8.32 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $155,349 - $168,985	-943 Reduced 2.34%	39,381 $6.66 Million
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $480,434 - $620,385	-3,621 Reduced 8.24%	40,324 $6.74 Million
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $28,206 - $36,203	220 Added 0.5%	43,945 $6.07 Million
Q3 2018 Oct 26, 2018	BUY	$138.26 - $164.99 $154,159 - $183,963	1,115 Added 2.62%	43,725 $7.12 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $2.64 Million - $2.99 Million	-20,319 Reduced 32.29%	42,610 $6.04 Million
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $800,578 - $915,564	-6,449 Reduced 9.3%	62,929 $8.46 Million
Q4 2017 Feb 07, 2018	BUY	$110.27 - $136.32 $311,402 - $384,967	2,824 Added 4.24%	69,378 $9.3 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $6.79 Million - $7.76 Million	66,554	66,554 $7.72 Million

Others Institutions Holding UNP

# of Institutions

2,890

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 $138B
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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Oppenheimer & CO Inc Union Pacific Corp Transaction History