Stokes Family Office, LLC Union Pacific Corp Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Stokes Family Office, LLC holds 7,049 shares of UNP stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,049

Previous 6,913 1.97%

Holding current value

$1.6 Million

Previous $1.56 Million 10.93%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $30,162 - $34,828	136 Added 1.97%	7,049 $1.74 Million
Q2 2024 Jul 05, 2024	BUY	$221.38 - $247.4 $18,374 - $20,534	83 Added 1.22%	6,913 $1.56 Million
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $212,464 - $231,475	901 Added 15.2%	6,830 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $1.12 Million - $1.38 Million	-5,591 Reduced 48.53%	5,929 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $6,274 - $7,378	31 Added 0.27%	11,520 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $852,558 - $916,755	4,452 Added 63.27%	11,489 $2.35 Million
Q1 2023 May 08, 2023	BUY	$185.72 - $214.7 $534,316 - $617,691	2,877 Added 69.16%	7,037 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $369,357 - $431,897	-1,981 Reduced 32.26%	4,160 $861,000
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $202,028 - $250,860	1,037 Added 20.32%	6,141 $1.2 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $165,779 - $208,747	-803 Reduced 13.59%	5,104 $1.09 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $458,465 - $532,904	1,926 Added 48.38%	5,907 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $305,837 - $381,925	1,516 Added 61.5%	3,981 $1 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $15,484 - $18,039	-79 Reduced 3.11%	2,465 $483,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $310,185 - $331,369	1,444 Added 131.27%	2,544 $560,000
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $4,275 - $4,905	22 Added 2.04%	1,100 $242,000
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $1,040 - $1,259	6 Added 0.56%	1,078 $224,000
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $177,941 - $216,940	1,072 New	1,072 $211,000

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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Stokes Family Office, LLC Union Pacific Corp Transaction History