Stableford Capital Ii LLC Union Pacific Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 3,949 shares of UNP stock, worth $957,198. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,949

Previous 3,922 0.69%

Holding current value

$957,198

Previous $887,000 9.58%

% of portfolio

0.38%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.78 - $256.09 $5,988 - $6,914	27 Added 0.69%	3,949 $972,000
Q2 2024 Jul 23, 2024	BUY	$221.38 - $247.4 $62,650 - $70,014	283 Added 7.78%	3,922 $887,000
Q1 2024 Apr 09, 2024	BUY	$235.81 - $256.91 $11,790 - $12,845	50 Added 1.39%	3,639 $894,000
Q4 2023 Jan 12, 2024	SELL	$200.64 - $246.02 $79,654 - $97,669	-397 Reduced 9.96%	3,589 $881,000
Q3 2023 Oct 30, 2023	SELL	$202.4 - $238.0 $13,965 - $16,422	-69 Reduced 1.7%	3,986 $811,000
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $776,532 - $835,005	4,055 New	4,055 $829,000
Q4 2022 Jan 10, 2023	BUY	$186.45 - $218.02 $10,627 - $12,427	57 Added 1.57%	3,699 $782 Million
Q3 2022 Oct 25, 2022	BUY	$194.82 - $241.91 $12,858 - $15,966	66 Added 1.85%	3,642 $694,000
Q2 2022 Oct 25, 2022	SELL	$206.45 - $259.96 $13,625 - $17,157	-66 Reduced 1.81%	3,576 $818,000
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $103,018 - $129,720	499 Added 16.22%	3,576 $818,000
Q1 2022 Apr 11, 2022	SELL	$238.04 - $276.69 $128,779 - $149,689	-541 Reduced 14.95%	3,077 $753,000
Q4 2021 Jan 28, 2022	BUY	$201.74 - $251.93 $46,803 - $58,447	232 Added 6.85%	3,618 $887,000
Q3 2021 Oct 18, 2021	BUY	$196.01 - $228.35 $29,401 - $34,252	150 Added 4.64%	3,386 $749,000
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $40,384 - $43,142	188 Added 6.17%	3,236 $712,000
Q1 2021 May 03, 2021	SELL	$194.33 - $222.98 $11,854 - $13,601	-61 Reduced 1.96%	3,048 $672,000
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $539,007 - $652,423	3,109 New	3,109 $647,000
Q1 2020 Feb 10, 2021	SELL	$114.04 - $187.19 $220,553 - $362,025	-1,934 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$151.47 - $181.41 $757 - $907	-5 Reduced 0.26%	1,934 $350,000
Q3 2019 Feb 10, 2021	BUY	$157.47 - $179.95 $8,818 - $10,077	56 Added 2.97%	1,939 $314,000
Q2 2019 Feb 10, 2021	SELL	$164.74 - $179.2 $14,332 - $15,590	-87 Reduced 4.42%	1,883 $318,000
Q1 2019 Feb 10, 2021	SELL	$132.68 - $171.33 $37,283 - $48,143	-281 Reduced 12.48%	1,970 $329,000
Q4 2018 Feb 12, 2021	SELL	$128.21 - $164.56 $22,949 - $29,456	-179 Reduced 7.37%	2,251 $311,000
Q3 2018 Feb 10, 2021	SELL	$138.26 - $164.99 $62,216 - $74,245	-450 Reduced 15.63%	2,430 $396,000
Q2 2018 Feb 10, 2021	SELL	$130.02 - $147.02 $9,361 - $10,585	-72 Reduced 2.44%	2,880 $408,000
Q1 2018 Feb 10, 2021	BUY	$124.14 - $141.97 $121,781 - $139,272	981 Added 49.77%	2,952 $397,000
Q4 2017 Feb 10, 2021	BUY	$110.27 - $136.32 $217,342 - $268,686	1,971	1,971 $264,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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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Stableford Capital Ii LLC Union Pacific Corp Transaction History