Patron Partners, LLC Union Pacific Corp Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Patron Partners, LLC holds 3,724 shares of UNP stock, worth $928,467. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,724 -0.0%

Holding current value

$928,467

Previous $842,000 8.91%

% of portfolio

0.53%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $29,443 - $32,904	-133 Reduced 3.45%	3,724 $842,000
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $23,816 - $25,947	-101 Reduced 2.55%	3,857 $948,000
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $6,019 - $7,380	30 Added 0.76%	3,958 $972,000
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $2,024 - $2,380	-10 Reduced 0.25%	3,928 $799,000
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $59,173 - $63,629	-309 Reduced 7.28%	3,938 $805,000
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $8,728 - $10,090	47 Added 1.12%	4,247 $854,000
Q4 2022 Jan 27, 2023	SELL	$186.45 - $218.02 $6,712 - $7,848	-36 Reduced 0.85%	4,200 $0
Q3 2022 Oct 21, 2022	BUY	$194.82 - $241.91 $2,532 - $3,144	13 Added 0.31%	4,236 $825,000
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $10,528 - $13,257	-51 Reduced 1.19%	4,223 $901,000
Q1 2022 Apr 27, 2022	BUY	$238.04 - $276.69 $44,513 - $51,741	187 Added 4.58%	4,274 $1.17 Million
Q4 2021 Jan 20, 2022	BUY	$201.74 - $251.93 $35,102 - $43,835	174 Added 4.45%	4,087 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $37,437 - $43,614	191 Added 5.13%	3,913 $766,000
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $42,102 - $44,978	196 Added 5.56%	3,722 $818,000
Q1 2021 May 20, 2021	SELL	$194.33 - $222.98 $16,906 - $19,399	-87 Reduced 2.41%	3,526 $777,000
Q4 2020 Mar 05, 2021	BUY	$173.37 - $209.85 $626,385 - $758,188	3,613 New	3,613 $752,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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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Patron Partners, LLC Union Pacific Corp Transaction History