S&Co Inc Union Pacific Corp Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Union Pacific Corp stock. As of the latest transaction made, S&Co Inc holds 68,156 shares of UNP stock, worth $15.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

68,156

Previous 68,156 -0.0%

Holding current value

$15.3 Million

Previous $16.7 Million 0.13%

% of portfolio

1.18%

Previous 1.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $17,204 - $20,230	85 Added 0.12%	68,156 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $957,500 - $1.03 Million	-5,000 Reduced 6.84%	68,071 $13.9 Million
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $37,144 - $42,940	-200 Reduced 0.27%	73,071 $14.7 Million
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $330,320 - $415,935	-1,600 Reduced 2.14%	73,271 $15.6 Million
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $427,281 - $496,658	1,795 Added 2.46%	74,871 $20.5 Million

Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $1.17 Million - $1.46 Million	5,795 Added 8.61%	73,076 $18.4 Million
Q1 2021 Apr 23, 2021	BUY	$194.33 - $222.98 $1,943 - $2,229	10 Added 0.01%	67,281 $14.8 Million
Q4 2020 Jan 28, 2021	SELL	$173.37 - $209.85 $181,865 - $220,132	-1,049 Reduced 1.54%	67,271 $14 Million
Q3 2020 Dec 11, 2020	SELL	$165.99 - $202.37 $4,149 - $5,059	-25 Reduced 0.04%	68,320 $13.5 Million
Q2 2020 Dec 16, 2020	BUY	$136.49 - $184.83 $150,139 - $203,313	1,100 Added 1.64%	68,345 $11.6 Million
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $228 - $374	-2 Reduced -0.0%	67,245 $9.48 Million
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $13,632 - $16,326	-90 Reduced 0.13%	67,247 $12.2 Million
Q3 2019 Oct 29, 2019	SELL	$157.47 - $179.95 $3,149 - $3,599	-20 Reduced 0.03%	67,337 $10.9 Million
Q2 2019 Jul 23, 2019	SELL	$164.74 - $179.2 $23,887 - $25,984	-145 Reduced 0.21%	67,357 $11.4 Million
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $4,643 - $5,996	-35 Reduced 0.05%	67,502 $11.3 Million
Q4 2018 Jan 29, 2019	SELL	$128.21 - $164.56 $17,308 - $22,215	-135 Reduced 0.2%	67,537 $9.34 Million
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $13,826 - $16,499	-100 Reduced 0.15%	67,672 $11 Million
Q2 2018 Jul 27, 2018	BUY	$130.02 - $147.02 $27,174 - $30,727	209 Added 0.31%	67,772 $9.6 Million
Q1 2018 May 02, 2018	BUY	$124.14 - $141.97 $9,931 - $11,357	80 Added 0.12%	67,563 $9.08 Million
Q4 2017 Jan 22, 2018	SELL	$110.27 - $136.32 $14,335 - $17,721	-130 Reduced 0.19%	67,483 $9.05 Million
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $6.9 Million - $7.89 Million	67,613	67,613 $7.84 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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