St Germain D J CO Inc Union Pacific Corp Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

A detailed history of St Germain D J CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 10,711 shares of UNP stock, worth $2.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,711

Previous 10,787 0.7%

Holding current value

$2.42 Million

Previous $2.65 Million 0.57%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$235.81 - $256.91 $17,921 - $19,525	-76 Reduced 0.7%	10,711 $2.63 Million
Q4 2023 Jan 02, 2024	SELL	$200.64 - $246.02 $10,633 - $13,039	-53 Reduced 0.49%	10,787 $2.65 Million
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $13,156 - $15,470	-65 Reduced 0.6%	10,840 $2.21 Million
Q2 2023 Sep 07, 2023	SELL	$191.5 - $205.92 $1.31 Million - $1.41 Million	-6,824 Reduced 38.49%	10,905 $2.23 Million
Q4 2022 Feb 27, 2023	BUY	$186.45 - $218.02 $1.25 Million - $1.46 Million	6,684 Added 60.52%	17,729 $3.67 Million

Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $6,193 - $7,798	-30 Reduced 0.27%	11,045 $2.36 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $36,896 - $42,886	155 Added 1.42%	11,075 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $74,643 - $93,214	370 Added 3.51%	10,920 $2.75 Million
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $8,428 - $9,819	-43 Reduced 0.41%	10,550 $2.07 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $10,299 - $11,817	-53 Reduced 0.5%	10,593 $2.34 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $346 - $419	-2 Reduced 0.02%	10,646 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $27,554 - $33,593	-166 Reduced 1.54%	10,648 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $8,871 - $12,013	-65 Reduced 0.6%	10,814 $1.83 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $23,720 - $38,935	-208 Reduced 1.88%	10,879 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $1.01 Million - $1.21 Million	6,684 Added 151.81%	11,087 $2 Million
Q3 2019 Oct 17, 2019	SELL	$157.47 - $179.95 $47,083 - $53,805	-299 Reduced 6.36%	4,403 $713,000
Q2 2019 Jul 24, 2019	BUY	$164.74 - $179.2 $20,098 - $21,862	122 Added 2.66%	4,702 $795,000
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $15,125 - $19,531	-114 Reduced 2.43%	4,580 $766,000
Q4 2018 Feb 05, 2019	BUY	$128.21 - $164.56 $155,134 - $199,117	1,210 Added 34.73%	4,694 $649,000
Q3 2018 Oct 23, 2018	BUY	$138.26 - $164.99 $232,276 - $277,183	1,680 Added 93.13%	3,484 $567,000
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $1,560 - $1,764	12 Added 0.67%	1,804 $256,000
Q1 2018 Apr 20, 2018	BUY	$124.14 - $141.97 $222,458 - $254,410	1,792 New	1,792 $241,000

Others Institutions Holding UNP

# of Institutions

2,818

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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Union Pacific Corp Transaction History