Rossmore Private Capital Union Pacific Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Union Pacific Corp stock. As of the latest transaction made, Rossmore Private Capital holds 11,068 shares of UNP stock, worth $2.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,068

Previous 11,118 0.45%

Holding current value

$2.5 Million

Previous $2.52 Million 8.35%

% of portfolio

0.34%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$221.78 - $256.09 $11,089 - $12,804	-50 Reduced 0.45%	11,068 $2.73 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $37,191 - $41,563	-168 Reduced 1.49%	11,118 $2.52 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $57,301 - $62,429	243 Added 2.2%	11,286 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $15,180 - $17,850	-75 Reduced 0.67%	11,043 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $10,915 - $11,737	-57 Reduced 0.51%	11,118 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $47,544 - $55,595	-255 Reduced 2.23%	11,175 $2.31 Million
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $28,248 - $35,076	145 Added 1.28%	11,430 $2.23 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $40,464 - $50,952	196 Added 1.77%	11,285 $2.41 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $24,042 - $27,945	101 Added 0.92%	11,089 $3.03 Million
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $425,671 - $531,572	2,110 Added 23.77%	10,988 $2.77 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $146,811 - $171,034	-749 Reduced 7.78%	8,878 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $136,404 - $145,719	-635 Reduced 6.19%	9,627 $2.12 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $22,542 - $25,865	-116 Reduced 1.12%	10,262 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $53,397 - $64,633	308 Added 3.06%	10,378 $2.16 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $48,801 - $59,496	294 Added 3.01%	10,070 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $286,083 - $387,403	2,096 Added 27.29%	9,776 $1.65 Million
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $129,663 - $212,835	1,137 Added 17.38%	7,680 $1.08 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $494,220 - $537,600	3,000 Added 84.67%	6,543 $1.11 Million
Q3 2018 Oct 26, 2018	BUY	$138.26 - $164.99 $47,423 - $56,591	343 Added 10.72%	3,543 $577,000
Q2 2018 Jul 20, 2018	BUY	$130.02 - $147.02 $416,064 - $470,464	3,200 New	3,200 $453,000
Q1 2018 May 04, 2018	SELL	$124.14 - $141.97 $74,608 - $85,323	-601 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$110.27 - $136.32 $66,272 - $81,928	601	601 $80.6 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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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Rossmore Private Capital Union Pacific Corp Transaction History