Peddock Capital Advisors, LLC Union Pacific Corp Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 7,663 shares of UNP stock, worth $1.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,663

Previous 8,484 9.68%

Holding current value

$1.83 Million

Previous $2.09 Million 16.92%

% of portfolio

0.45%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $181,752 - $203,115	-821 Reduced 9.68%	7,663 $1.73 Million
Q1 2024 May 03, 2024	BUY	$235.81 - $256.91 $58,245 - $63,456	247 Added 3.0%	8,484 $2.09 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $4,414 - $5,412	22 Added 0.27%	8,237 $2.02 Million
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $42,504 - $49,980	210 Added 2.62%	8,215 $1.67 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $35,236 - $37,889	184 Added 2.35%	8,005 $1.64 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $20,800 - $24,046	112 Added 1.45%	7,821 $1.57 Million
Q4 2022 Feb 02, 2023	BUY	$186.45 - $218.02 $436,106 - $509,948	2,339 Added 43.56%	7,709 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $6,818 - $8,466	-35 Reduced 0.65%	5,370 $1.05 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $12,387 - $15,597	60 Added 1.12%	5,405 $1.15 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $78,077 - $90,754	328 Added 6.54%	5,345 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $21,384 - $26,704	106 Added 2.16%	5,017 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $8,624 - $10,047	44 Added 0.9%	4,911 $963,000
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $20,621 - $22,030	96 Added 2.01%	4,867 $1.07 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $35,368 - $40,582	182 Added 3.97%	4,771 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $173 - $209	1 Added 0.02%	4,589 $956,000
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $2,323 - $2,833	-14 Reduced 0.3%	4,588 $903,000
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $136 - $184	1 Added 0.02%	4,602 $778,000
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $17,448 - $28,640	153 Added 3.44%	4,601 $649,000
Q4 2019 Jan 24, 2020	BUY	$151.47 - $181.41 $1,211 - $1,451	8 Added 0.18%	4,448 $804,000
Q3 2019 Oct 16, 2019	SELL	$157.47 - $179.95 $21,100 - $24,113	-134 Reduced 2.93%	4,440 $719,000
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $164 - $179	1 Added 0.02%	4,574 $774,000
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $8,491 - $10,965	-64 Reduced 1.38%	4,573 $765,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $19,616 - $25,177	153 Added 3.41%	4,637 $641,000
Q2 2018 Aug 03, 2018	BUY	$130.02 - $147.02 $4,940 - $5,586	38 Added 0.85%	4,484 $635,000
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $15,393 - $17,604	124 Added 2.87%	4,446 $598,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $440,757 - $504,118	4,322	4,322 $501,000

Others Institutions Holding UNP

# of Institutions

2,809

Shares Held

483M

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 $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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Peddock Capital Advisors, LLC Union Pacific Corp Transaction History