Signet Financial Management, LLC Union Pacific Corp Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$221.38 - $247.4 $950,827 - $1.06 Million	-4,295 Reduced 66.93%	2,122 $480,000
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $37,729 - $41,105	-160 Reduced 2.43%	6,417 $1.58 Million
Q4 2023 Jan 30, 2024	SELL	$200.64 - $246.02 $18,659 - $22,879	-93 Reduced 1.39%	6,577 $1.62 Million
Q3 2023 Oct 25, 2023	SELL	$202.4 - $238.0 $61,934 - $72,828	-306 Reduced 4.39%	6,670 $1.36 Million
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $14,937 - $16,061	-78 Reduced 1.11%	6,976 $1.43 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $31,572 - $36,499	170 Added 2.47%	7,054 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $94,716 - $110,754	508 Added 7.97%	6,884 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $5,844 - $7,257	30 Added 0.47%	6,376 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $24,774 - $31,195	120 Added 1.93%	6,346 $1.35 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $26,660 - $30,989	-112 Reduced 1.77%	6,226 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $54,873 - $68,524	-272 Reduced 4.11%	6,338 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1.3 Million - $1.51 Million	6,610 New	6,610 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $1.36 Million - $1.45 Million	-6,335 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$194.33 - $222.98 $78,703 - $90,306	405 Added 6.83%	6,335 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $32,246 - $39,032	186 Added 3.24%	5,930 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $27,056 - $32,986	163 Added 2.92%	5,744 $1.07 Million
Q2 2020 Aug 18, 2020	BUY	$136.49 - $184.83 $489,316 - $662,615	3,585 Added 179.61%	5,581 $1.04 Million
Q1 2020 May 20, 2020	BUY	$114.04 - $187.19 $227,623 - $373,631	1,996 New	1,996 $307,000
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $70,643 - $90,672	-551 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $138 - $164	-1 Reduced 0.18%	551 $90,000
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $5,200 - $5,880	40 Added 7.81%	552 $78,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $63,559 - $72,688	512 New	512 $69,000

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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 ...

More about UNP

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