A detailed history of Quent Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Quent Capital, LLC holds 2,798 shares of UNP stock, worth $689,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,878 2.78%
Holding current value
$689,007
Previous $707,000 10.47%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$221.38 - $247.4 $17,710 - $19,792
-80 Reduced 2.78%
2,798 $633,000
Q1 2024

Jun 28, 2024

SELL
$235.81 - $256.91 $235 - $256
-1 Reduced 0.03%
2,878 $707,000
Q1 2024

May 02, 2024

BUY
$235.81 - $256.91 $36,314 - $39,564
154 Added 5.65%
2,879 $708,000
Q4 2023

Jun 14, 2024

BUY
$200.64 - $246.02 $24,678 - $30,260
123 Added 4.73%
2,725 $669,000
Q4 2023

Jan 19, 2024

BUY
$200.64 - $246.02 $24,678 - $30,260
123 Added 4.73%
2,725 $669,000
Q3 2023

Jun 14, 2024

BUY
$202.4 - $238.0 $73,673 - $86,632
364 Added 16.26%
2,602 $529,000
Q3 2023

Oct 10, 2023

BUY
$202.4 - $238.0 $73,673 - $86,632
364 Added 16.26%
2,602 $529,000
Q2 2023

Jun 14, 2024

BUY
$191.5 - $205.92 $766 - $823
4 Added 0.18%
2,238 $457,000
Q2 2023

Jul 10, 2023

BUY
$191.5 - $205.92 $766 - $823
4 Added 0.18%
2,238 $457,000
Q1 2023

Jun 14, 2024

SELL
$185.72 - $214.7 $119,789 - $138,481
-645 Reduced 22.4%
2,234 $449,000
Q1 2023

Apr 05, 2023

SELL
$185.72 - $214.7 $2,414 - $2,791
-13 Reduced 0.58%
2,234 $449,000
Q4 2022

Jan 19, 2023

BUY
$186.45 - $218.02 $22,001 - $25,726
118 Added 5.54%
2,247 $0
Q3 2022

Nov 10, 2022

BUY
$194.82 - $241.91 $42,081 - $52,252
216 Added 11.29%
2,129 $415,000
Q2 2022

Aug 08, 2022

BUY
$206.45 - $259.96 $30,141 - $37,954
146 Added 8.26%
1,913 $408,000
Q1 2022

May 12, 2022

BUY
$238.04 - $276.69 $84,742 - $98,501
356 Added 25.23%
1,767 $483,000
Q4 2021

Feb 28, 2022

BUY
$201.74 - $251.93 $284,655 - $355,473
1,411 New
1,411 $356,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $151B
  • 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 ...
More about UNP
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