Private Ocean, LLC Union Pacific Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Private Ocean, LLC holds 1,323 shares of UNP stock, worth $311,672. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,323

Previous 1,323 -0.0%

Holding current value

$311,672

Previous $325,000 8.0%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $97,556 - $114,716	-482 Reduced 26.7%	1,323 $269,000
Q2 2023 Jul 21, 2023	BUY	$191.5 - $205.92 $92,303 - $99,253	482 Added 36.43%	1,805 $369,000
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $30,950 - $36,191	-166 Reduced 11.15%	1,323 $273,000
Q3 2022 Oct 21, 2022	SELL	$194.82 - $241.91 $389 - $483	-2 Reduced 0.13%	1,489 $290,000
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $476 - $553	2 Added 0.13%	1,491 $407,000
Q4 2021 Jan 25, 2022	SELL	$201.74 - $251.93 $3,631 - $4,534	-18 Reduced 1.19%	1,489 $375,000
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $3,136 - $3,653	16 Added 1.07%	1,507 $295,000
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $24,488 - $26,160	114 Added 8.28%	1,491 $328,000
Q1 2021 Apr 20, 2021	BUY	$194.33 - $222.98 $3,497 - $4,013	18 Added 1.32%	1,377 $304,000
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $24,068 - $29,343	-145 Reduced 9.64%	1,359 $267,000
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $133,426 - $219,012	1,170 Added 350.3%	1,504 $212,000
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $4,241 - $5,079	28 Added 9.15%	334 $61,000
Q2 2019 Jul 30, 2019	BUY	$164.74 - $179.2 $7,413 - $8,063	45 Added 17.24%	306 $51,000
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $10,614 - $13,706	80 Added 44.2%	261 $44,000
Q4 2018 Jan 31, 2019	BUY	$128.21 - $164.56 $23,206 - $29,785	181 New	181 $25,000
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $43,966 - $52,466	-318 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $44,690 - $51,109	-360 Reduced 53.1%	318 $42,000
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $69,911 - $86,426	634 Added 1440.91%	678 $91,000
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $4,487 - $5,132	44	44 $5,000

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Private Ocean, LLC Union Pacific Corp Transaction History