Saybrook Capital Union Pacific Corp Transaction History

Saybrook Capital

$346 Million
Q3 2024

A detailed history of Saybrook Capital transactions in Union Pacific Corp stock. As of the latest transaction made, Saybrook Capital holds 18,214 shares of UNP stock, worth $4.35 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

18,214

Previous 18,803 3.13%

Holding current value

$4.35 Million

Previous $4.25 Million 5.43%

% of portfolio

1.3%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$221.78 - $256.09 $130,628 - $150,837	-589 Reduced 3.13%	18,214 $4.49 Million
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $205,883 - $230,082	-930 Reduced 4.71%	18,803 $4.25 Million
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $37,729 - $41,105	-160 Reduced 0.8%	19,733 $4.85 Million
Q3 2023 Nov 03, 2023	SELL	$202.4 - $238.0 $48,576 - $57,120	-240 Reduced 1.19%	19,893 $4.05 Million
Q2 2023 Aug 02, 2023	BUY	$191.5 - $205.92 $1,915 - $2,059	10 Added 0.05%	20,133 $4.12 Million
Q1 2023 Apr 28, 2023	BUY	$185.72 - $214.7 $269,294 - $311,315	1,450 Added 7.77%	20,123 $4.05 Million
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $11,902 - $13,834	50 Added 0.27%	18,673 $5.1 Million
Q4 2021 Jan 28, 2022	SELL	$201.74 - $251.93 $5,043 - $6,298	-25 Reduced 0.13%	18,623 $4.69 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $62,723 - $73,072	320 Added 1.75%	18,648 $3.66 Million
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $84,420 - $90,185	393 Added 2.19%	18,328 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $34,674 - $41,970	200 Added 1.13%	17,935 $3.73 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $29,048 - $35,414	175 Added 1.0%	17,735 $3.49 Million
Q1 2020 May 04, 2020	BUY	$114.04 - $187.19 $1.46 Million - $2.39 Million	12,760 Added 265.83%	17,560 $2.48 Million
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $1.02 Million - $1.67 Million	-8,925 Reduced 65.03%	4,800 $382,000
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $3,786 - $4,535	-25 Reduced 0.18%	13,725 $2.48 Million
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $388,089 - $501,140	-2,925 Reduced 17.54%	13,750 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $89,747 - $115,192	-700 Reduced 4.03%	16,675 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $24,195 - $28,873	175 Added 1.02%	17,375 $2.83 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $111,726 - $127,773	-900 Reduced 4.97%	17,200 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $407,920 - $466,560	4,000 Added 28.37%	18,100 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,100	14,100 $1.54 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $147B
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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Saybrook Capital Union Pacific Corp Transaction History