Reaves W H & CO Inc Union Pacific Corp Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 304,710 shares of UNP stock, worth $71.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

304,710

Previous 369,578 17.55%

Holding current value

$71.8 Million

Previous $83.6 Million 10.18%

% of portfolio

2.05%

Previous 2.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$221.78 - $256.09 $14.4 Million - $16.6 Million	-64,868 Reduced 17.55%	304,710 $75.1 Million
Q2 2024 Aug 08, 2024	BUY	$221.38 - $247.4 $4.69 Million - $5.24 Million	21,186 Added 6.08%	369,578 $83.6 Million
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $931,685 - $1.02 Million	-3,951 Reduced 1.12%	348,392 $85.7 Million
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $5.37 Million - $6.59 Million	-26,783 Reduced 7.06%	352,343 $86.5 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $197,137 - $231,812	974 Added 0.26%	379,126 $77.2 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $468,983 - $504,298	-2,449 Reduced 0.64%	378,152 $77.4 Million
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $175,691 - $203,106	-946 Reduced 0.25%	380,601 $76.6 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $667,491 - $780,511	-3,580 Reduced 0.93%	381,547 $79 Million
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $4.36 Million - $5.41 Million	22,355 Added 6.16%	385,127 $75 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $3.64 Million - $4.58 Million	-17,616 Reduced 4.63%	362,772 $77.4 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $169,008 - $196,449	-710 Reduced 0.19%	380,388 $104 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $476,509 - $595,058	-2,362 Reduced 0.62%	381,098 $96 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $14.2 Million - $16.5 Million	72,207 Added 23.2%	383,460 $75.2 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $686,747 - $733,647	3,197 Added 1.04%	311,253 $68.5 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $1.55 Million - $1.78 Million	-7,976 Reduced 2.52%	308,056 $67.9 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $10.4 Million - $12.6 Million	-59,945 Reduced 15.94%	316,032 $65.8 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $44.2 Million - $53.9 Million	-266,129 Reduced 41.45%	375,977 $74 Million
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $6.12 Million - $8.29 Million	-44,842 Reduced 6.53%	642,106 $109 Million
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $7.67 Million - $12.6 Million	67,285 Added 10.86%	686,948 $96.9 Million
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $621,027 - $743,781	-4,100 Reduced 0.66%	619,663 $112 Million
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $90,545 - $103,471	-575 Reduced 0.09%	623,763 $101 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $6 Million - $6.53 Million	-36,436 Reduced 5.51%	624,338 $106 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $17.7 Million - $22.8 Million	133,291 Added 25.27%	660,774 $110 Million
Q4 2018 Feb 07, 2019	BUY	$128.21 - $164.56 $1.57 Million - $2.02 Million	12,255 Added 2.38%	527,483 $72.9 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $1.38 Million - $1.65 Million	-9,985 Reduced 1.9%	515,228 $83.9 Million
Q2 2018 Aug 08, 2018	SELL	$130.02 - $147.02 $2.87 Million - $3.25 Million	-22,100 Reduced 4.04%	525,213 $74.4 Million
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $1.69 Million - $1.93 Million	13,575 Added 2.54%	547,313 $73.6 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $2.75 Million - $3.4 Million	-24,912 Reduced 4.46%	533,738 $71.6 Million
Q3 2017 Nov 08, 2017	SELL	$101.98 - $116.64 $841,335 - $962,280	-8,250 Reduced 1.46%	558,650 $64.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	566,900	566,900 $61.7 Million

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 $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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