Shufro Rose & CO LLC Union Pacific Corp Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Shufro Rose & CO LLC holds 3,002 shares of UNP stock, worth $722,371. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,002

Previous 2,979 0.77%

Holding current value

$722,371

Previous $732,000 7.24%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $5,091 - $5,690	23 Added 0.77%	3,002 $679,000
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $343,339 - $374,060	1,456 Added 95.6%	2,979 $732,000
Q2 2023 Aug 02, 2023	SELL	$191.5 - $205.92 $654,547 - $703,834	-3,418 Reduced 69.18%	1,523 $311,000
Q1 2023 Apr 19, 2023	SELL	$185.72 - $214.7 $150,618 - $174,121	-811 Reduced 14.1%	4,941 $994,000
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $98,578 - $122,406	506 Added 9.65%	5,752 $1.12 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $51,892 - $60,318	218 Added 4.34%	5,246 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$201.74 - $251.93 $33,287 - $41,568	-165 Reduced 3.18%	5,028 $1.27 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $7,448 - $8,677	-38 Reduced 0.73%	5,193 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$194.33 - $222.98 $10,299 - $11,817	-53 Reduced 1.0%	5,231 $1.15 Million
Q4 2020 Feb 03, 2021	SELL	$173.37 - $209.85 $249,826 - $302,393	-1,441 Reduced 21.43%	5,284 $1.1 Million
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $114,533 - $139,635	-690 Reduced 9.31%	6,725 $1.32 Million
Q3 2019 Oct 30, 2019	SELL	$157.47 - $179.95 $35,745 - $40,848	-227 Reduced 2.97%	7,415 $1.2 Million
Q2 2019 Jul 24, 2019	BUY	$164.74 - $179.2 $284,505 - $309,478	1,727 Added 29.2%	7,642 $1.29 Million
Q3 2018 Oct 26, 2018	SELL	$138.26 - $164.99 $1.11 Million - $1.32 Million	-8,000 Reduced 57.49%	5,915 $963,000
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $248,280 - $283,940	2,000 Added 16.79%	13,915 $1.87 Million
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $44,108 - $54,528	400 Added 3.47%	11,915 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $1.17 Million - $1.34 Million	11,515	11,515 $1.34 Million

Others Institutions Holding UNP

# of Institutions

2,807

Shares Held

483M

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 $148B
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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Shufro Rose & CO LLC Union Pacific Corp Transaction History