Stamos Capital Partners, L.P. Union Pacific Corp Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Union Pacific Corp stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 9,850 shares of UNP stock, worth $2.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,850

Previous 12,570 21.64%

Holding current value

$2.23 Million

Previous $2.84 Million 14.73%

% of portfolio

0.59%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $603,241 - $696,564	-2,720 Reduced 21.64%	9,850 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $761,547 - $851,056	3,440 Added 37.68%	12,570 $2.84 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $18,864 - $20,552	-80 Reduced 0.87%	9,130 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $3.71 Million - $4.55 Million	-18,480 Reduced 66.74%	9,210 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $1.32 Million - $1.55 Million	6,510 Added 30.74%	27,690 $5.64 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $225,970 - $242,985	1,180 Added 5.9%	21,180 $4.33 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $874,741 - $1.01 Million	4,710 Added 30.8%	20,000 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $2.33 Million - $2.72 Million	-12,470 Reduced 44.92%	15,290 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $3.4 Million - $4.22 Million	17,460 Added 169.51%	27,760 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $846,445 - $1.07 Million	4,100 Added 66.13%	10,300 $2.2 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $1.48 Million - $1.72 Million	6,200 New	6,200 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $554,784 - $671,520	-3,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.05 Million - $1.43 Million	-7,713 Reduced 70.68%	3,200 $541,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $929,197 - $1.53 Million	8,148 Added 294.68%	10,913 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $35,595 - $42,631	-235 Reduced 7.83%	2,765 $500,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $494,220 - $537,600	3,000 New	3,000 $515,000
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $265,360 - $342,660	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $256,420 - $329,120	2,000 New	2,000 $276,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $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 ...

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Stamos Capital Partners, L.P. Union Pacific Corp Transaction History