Steph & CO Union Pacific Corp Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Union Pacific Corp stock. As of the latest transaction made, Steph & CO holds 3,141 shares of UNP stock, worth $771,523. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,141

Previous 2,985 5.23%

Holding current value

$771,523

Previous $675,000 14.52%

% of portfolio

0.28%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.78 - $256.09 $34,597 - $39,950	156 Added 5.23%	3,141 $773,000
Q2 2024 Jul 30, 2024	SELL	$221.38 - $247.4 $27,451 - $30,677	-124 Reduced 3.99%	2,985 $675,000
Q1 2024 Apr 12, 2024	BUY	$235.81 - $256.91 $4,008 - $4,367	17 Added 0.55%	3,109 $764,000
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $13,242 - $16,237	66 Added 2.18%	3,092 $759,000
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $40,277 - $47,362	-199 Reduced 6.17%	3,026 $616,000
Q2 2023 Jul 14, 2023	BUY	$191.5 - $205.92 $383 - $411	2 Added 0.06%	3,225 $659,000
Q1 2023 Apr 18, 2023	BUY	$185.72 - $214.7 $18,200 - $21,040	98 Added 3.14%	3,223 $648,000
Q4 2022 Jan 26, 2023	BUY	$186.45 - $218.02 $15,102 - $17,659	81 Added 2.66%	3,125 $647,000
Q3 2022 Oct 11, 2022	BUY	$194.82 - $241.91 $18,897 - $23,465	97 Added 3.29%	3,044 $593,000
Q2 2022 Jul 13, 2022	BUY	$206.45 - $259.96 $132,128 - $166,374	640 Added 27.74%	2,947 $629,000
Q1 2022 Apr 15, 2022	BUY	$238.04 - $276.69 $6,189 - $7,193	26 Added 1.14%	2,307 $630,000
Q4 2021 Jan 24, 2022	SELL	$201.74 - $251.93 $1,815 - $2,267	-9 Reduced 0.39%	2,281 $575,000
Q3 2021 Oct 22, 2021	BUY	$196.01 - $228.35 $132,306 - $154,136	675 Added 41.8%	2,290 $449,000
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $58,857 - $62,877	274 Added 20.43%	1,615 $355,000
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $91,019 - $110,171	525 Added 64.34%	1,341 $279,000
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $24,732 - $30,153	-149 Reduced 15.44%	816 $161,000
Q2 2020 Jul 15, 2020	BUY	$136.49 - $184.83 $131,712 - $178,360	965 New	965 $163,000

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 $151B
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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