Successful Portfolios LLC Union Pacific Corp Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 1,862 shares of UNP stock, worth $421,407. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,874 0.64%

Holding current value

$421,407

Previous $424,000 8.02%

% of portfolio

0.31%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$221.78 - $256.09 $2,661 - $3,073	-12 Reduced 0.64%	1,862 $458,000
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $65,307 - $72,983	-295 Reduced 13.6%	1,874 $424,000
Q1 2024 Apr 17, 2024	SELL	$235.81 - $256.91 $14,384 - $15,671	-61 Reduced 2.74%	2,169 $533,000
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $10,032 - $12,301	50 Added 2.29%	2,230 $547,000
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $1,416 - $1,666	7 Added 0.32%	2,180 $443,000
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $957 - $1,029	-5 Reduced 0.23%	2,173 $444,000
Q1 2023 Apr 21, 2023	SELL	$185.72 - $214.7 $28,229 - $32,634	-152 Reduced 6.52%	2,178 $438,000
Q4 2022 Jan 27, 2023	SELL	$186.45 - $218.02 $2,983 - $3,488	-16 Reduced 0.68%	2,330 $0
Q1 2022 Apr 21, 2022	SELL	$238.04 - $276.69 $2,142 - $2,490	-9 Reduced 0.38%	2,346 $641,000
Q4 2021 Jan 26, 2022	SELL	$201.74 - $251.93 $3,026 - $3,778	-15 Reduced 0.63%	2,355 $593,000
Q1 2021 Apr 20, 2021	BUY	$194.33 - $222.98 $4,858 - $5,574	25 Added 1.07%	2,370 $522,000
Q3 2020 Oct 13, 2020	BUY	$165.99 - $202.37 $7,137 - $8,701	43 Added 1.87%	2,345 $462,000
Q2 2020 Jul 13, 2020	BUY	$136.49 - $184.83 $8,598 - $11,644	63 Added 2.81%	2,302 $389,000
Q1 2020 Apr 23, 2020	BUY	$114.04 - $187.19 $10,149 - $16,659	89 Added 4.14%	2,239 $316,000
Q4 2019 Jan 23, 2020	BUY	$151.47 - $181.41 $1,514 - $1,814	10 Added 0.47%	2,150 $389,000
Q3 2019 Oct 11, 2019	BUY	$157.47 - $179.95 $30,234 - $34,550	192 Added 9.86%	2,140 $347,000
Q1 2019 Apr 22, 2019	BUY	$132.68 - $171.33 $663 - $856	5 Added 0.26%	1,948 $326,000
Q4 2018 Jan 14, 2019	SELL	$128.21 - $164.56 $128 - $164	-1 Reduced 0.05%	1,943 $269,000
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $138 - $164	-1 Reduced 0.05%	1,944 $317,000
Q2 2018 Jul 24, 2018	SELL	$130.02 - $147.02 $8,841 - $9,997	-68 Reduced 3.38%	1,945 $276,000
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $10,055 - $11,499	81 Added 4.19%	2,013 $271,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $213,041 - $263,370	1,932	1,932 $259,000

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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Successful Portfolios LLC Union Pacific Corp Transaction History