Silver Lake Advisory, LLC Union Pacific Corp Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 4,762 shares of UNP stock, worth $1.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,736 0.55%

Holding current value

$1.12 Million

Previous $1.07 Million 9.43%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $5,766 - $6,658	26 Added 0.55%	4,762 $1.17 Million
Q2 2024 Aug 15, 2024	BUY	$221.38 - $247.4 $757,119 - $846,108	3,420 Added 259.88%	4,736 $1.07 Million
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $745,607 - $833,243	-3,368 Reduced 71.9%	1,316 $297,000
Q1 2024 Apr 23, 2024	BUY	$235.81 - $256.91 $1.1 Million - $1.2 Million	4,684 New	4,684 $1.15 Million
Q2 2023 Jul 24, 2023	BUY	$191.5 - $205.92 $4,596 - $4,942	24 Added 0.48%	5,068 $1.04 Million
Q1 2023 Apr 25, 2023	BUY	$185.72 - $214.7 $936,771 - $1.08 Million	5,044 New	5,044 $1.02 Million
Q3 2022 Oct 20, 2022	BUY	$194.82 - $241.91 $4,286 - $5,322	22 Added 0.44%	5,023 $979,000
Q2 2022 Jul 28, 2022	BUY	$206.45 - $259.96 $3,509 - $4,419	17 Added 0.34%	5,001 $1.07 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $4,046 - $4,703	-17 Reduced 0.34%	4,984 $1.36 Million
Q4 2021 Jan 13, 2022	BUY	$201.74 - $251.93 $8,069 - $10,077	40 Added 0.81%	5,001 $1.26 Million
Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $2,577 - $2,753	-12 Reduced 0.24%	4,961 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$194.33 - $222.98 $297,324 - $341,159	-1,530 Reduced 23.53%	4,973 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $1.09 Million - $1.32 Million	6,295 Added 3026.44%	6,503 $1.35 Million
Q4 2020 Feb 03, 2021	SELL	$173.37 - $209.85 $1.1 Million - $1.33 Million	-6,337 Reduced 96.82%	208 $1.35 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $126,650 - $154,408	-763 Reduced 10.44%	6,545 $1.29 Million
Q2 2020 Jul 28, 2020	BUY	$136.49 - $184.83 $6,005 - $8,132	44 Added 0.61%	7,308 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$114.04 - $187.19 $726,548 - $1.19 Million	-6,371 Reduced 46.73%	7,264 $1.02 Million
Q1 2020 Apr 21, 2020	BUY	$114.04 - $187.19 $652,422 - $1.07 Million	5,721 Added 72.29%	13,635 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $11,360 - $13,605	75 Added 0.96%	7,914 $1.43 Million
Q3 2019 Oct 21, 2019	BUY	$157.47 - $179.95 $5,826 - $6,658	37 Added 0.47%	7,839 $1.27 Million
Q2 2019 Aug 01, 2019	BUY	$164.74 - $179.2 $6,095 - $6,630	37 Added 0.48%	7,802 $1.32 Million
Q1 2019 Apr 18, 2019	SELL	$132.68 - $171.33 $171 Million - $221 Million	-1,290,536 Reduced 99.4%	7,765 $1.3 Million
Q1 2019 Apr 17, 2019	BUY	$132.68 - $171.33 $171 Million - $221 Million	1,289,955 Added 15455.97%	1,298,301 $1.3 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $15,641 - $20,076	-122 Reduced 1.44%	8,346 $1.15 Million
Q3 2018 Oct 16, 2018	BUY	$138.26 - $164.99 $21,706 - $25,903	157 Added 1.89%	8,468 $1.38 Million
Q3 2018 Oct 15, 2018	BUY	$138.26 - $164.99 $6,083 - $7,259	44 Added 0.53%	8,311 $964,000
Q2 2018 Jul 16, 2018	SELL	$130.02 - $147.02 $16,122 - $18,230	-124 Reduced 1.48%	8,267 $900,000
Q4 2017 Jan 31, 2018	BUY	$110.27 - $136.32 $8,821 - $10,905	80 Added 0.96%	8,391 $1.13 Million
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $847,555 - $969,395	8,311	8,311 $964,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $145B
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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Silver Lake Advisory, LLC Union Pacific Corp Transaction History