Sawtooth Solutions, LLC Union Pacific Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,910 shares of UNP stock, worth $3.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,910

Previous 14,305 4.23%

Holding current value

$3.47 Million

Previous $2.91 Million 25.76%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$200.64 - $246.02 $121,387 - $148,842	605 Added 4.23%	14,910 $3.66 Million
Q3 2023 Oct 19, 2023	SELL	$202.4 - $238.0 $202,804 - $238,476	-1,002 Reduced 6.55%	14,305 $2.91 Million
Q2 2023 Jul 26, 2023	SELL	$191.5 - $205.92 $425,321 - $457,348	-2,221 Reduced 12.67%	15,307 $3.13 Million
Q1 2023 Apr 27, 2023	BUY	$185.72 - $214.7 $2.01 Million - $2.33 Million	10,830 Added 161.69%	17,528 $3.53 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $306,337 - $358,206	-1,643 Reduced 19.7%	6,698 $1.39 Million
Q3 2022 Oct 12, 2022	BUY	$194.82 - $241.91 $316,387 - $392,861	1,624 Added 24.18%	8,341 $1.63 Million
Q2 2022 Jul 19, 2022	BUY	$206.45 - $259.96 $118,502 - $149,217	574 Added 9.34%	6,717 $1.43 Million
Q1 2022 May 20, 2022	SELL	$238.04 - $276.69 $1.02 Million - $1.19 Million	-4,293 Reduced 41.14%	6,143 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $1.15 Million - $1.43 Million	5,695 Added 120.12%	10,436 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $106,041 - $123,537	541 Added 12.88%	4,741 $929,000
Q2 2021 Sep 01, 2021	BUY	$214.81 - $229.48 $122,441 - $130,803	570 Added 15.7%	4,200 $924,000
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $4.63 Million - $5.31 Million	-23,830 Reduced 86.78%	3,630 $800,000
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $494,104 - $598,072	2,850 Added 11.58%	27,460 $5.72 Million
Q3 2020 Nov 04, 2020	BUY	$165.99 - $202.37 $733,841 - $894,677	4,421 Added 21.9%	24,610 $4.85 Million
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $862,070 - $1.17 Million	6,316 Added 45.53%	20,189 $3.41 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $175,735 - $288,459	1,541 Added 12.5%	13,873 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $339,141 - $406,176	2,239 Added 22.18%	12,332 $2.23 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $355,094 - $405,787	2,255 Added 28.77%	10,093 $1.64 Million
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $1.11 Million - $1.21 Million	-6,748 Reduced 46.26%	7,838 $1.33 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $53,735 - $69,388	405 Added 2.86%	14,586 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $1.82 Million - $2.33 Million	14,181 New	14,181 $1.96 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $771,784 - $882,731	-7,568 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	7,568	7,568 $824,000

Others Institutions Holding UNP

# of Institutions

2,836

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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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Sawtooth Solutions, LLC Union Pacific Corp Transaction History