Shorepoint Capital Partners LLC Union Pacific Corp Transaction History

Shorepoint Capital Partners LLC

$409 Million
Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 11,341 shares of UNP stock, worth $2.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,341

Previous 11,262 0.7%

Holding current value

$2.53 Million

Previous $2.77 Million 0.83%

% of portfolio

0.68%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $18,628 - $20,295	79 Added 0.7%	11,341 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $34,911 - $42,807	174 Added 1.57%	11,262 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $239,236 - $281,316	-1,182 Reduced 9.63%	11,088 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $50,747 - $54,568	-265 Reduced 2.11%	12,270 $2.51 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $719,850 - $832,177	-3,876 Reduced 23.62%	12,535 $2.52 Million

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $15,288 - $17,877	-82 Reduced 0.5%	16,411 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $49,289 - $61,203	253 Added 1.56%	16,493 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $44,593 - $56,151	216 Added 1.35%	16,240 $3.46 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $73,792 - $85,773	-310 Reduced 1.9%	16,024 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $18,358 - $22,925	91 Added 0.56%	16,334 $4.12 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $456,703 - $532,055	2,330 Added 16.75%	16,243 $3.18 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $194 - $222	1 Added 0.01%	13,913 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $117,371 - $142,068	677 Added 5.12%	13,912 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $57,930 - $70,627	349 Added 2.71%	13,235 $2.61 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $1.76 Million - $2.38 Million	12,886 New	12,886 $2.18 Million

Others Institutions Holding UNP

# of Institutions

2,821

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 $137B
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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Shorepoint Capital Partners LLC Union Pacific Corp Transaction History