Summit X, LLC Union Pacific Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Summit X, LLC holds 2,317 shares of UNP stock, worth $577,674. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,158 7.37%

Holding current value

$577,674

Previous $488,000 16.8%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.78 - $256.09 $35,263 - $40,718	159 Added 7.37%	2,317 $570,000
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $13,946 - $15,586	63 Added 3.01%	2,158 $488,000
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $10,375 - $11,304	44 Added 2.15%	2,095 $515,000
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $13,041 - $15,991	65 Added 3.27%	2,051 $503,000
Q3 2023 Nov 03, 2023	SELL	$202.4 - $238.0 $57,076 - $67,116	-282 Reduced 12.43%	1,986 $404,000
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $24,895 - $26,769	130 Added 6.08%	2,268 $464,000
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $100,845 - $116,582	543 Added 34.04%	2,138 $430,000
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $11,746 - $13,735	-63 Reduced 3.8%	1,595 $330,000
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $12,078 - $14,998	62 Added 3.88%	1,658 $324,000
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $619 - $779	3 Added 0.19%	1,596 $340,000
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $4,760 - $5,533	20 Added 1.27%	1,593 $434,000
Q4 2021 Jan 19, 2022	BUY	$201.74 - $251.93 $806 - $1,007	4 Added 0.25%	1,573 $396,000
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $784 - $913	4 Added 0.26%	1,569 $309,000
Q2 2021 Jul 16, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.06%	1,565 $343,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $777 - $891	4 Added 0.26%	1,564 $344,000
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $5,027 - $6,085	-29 Reduced 1.83%	1,560 $326,000
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $22,740 - $27,724	-137 Reduced 7.94%	1,589 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $14,467 - $19,591	106 Added 6.54%	1,726 $292,000
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $327,522 - $537,609	-2,872 Reduced 63.94%	1,620 $229,000
Q4 2019 Jan 23, 2020	BUY	$151.47 - $181.41 $28,476 - $34,105	188 Added 4.37%	4,492 $812,000
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $39,682 - $45,347	252 Added 6.22%	4,304 $695,000
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $24,875 - $27,059	-151 Reduced 3.59%	4,052 $682,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $40,202 - $51,912	-303 Reduced 6.72%	4,203 $705,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $133,338 - $171,142	1,040 Added 30.01%	4,506 $627,000
Q3 2018 Nov 01, 2018	BUY	$138.26 - $164.99 $278,317 - $332,124	2,013 Added 138.54%	3,466 $567,000
Q2 2018 Sep 24, 2018	SELL	$130.02 - $147.02 $291,114 - $329,177	-2,239 Reduced 60.64%	1,453 $205,000
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $480,033 - $542,797	3,692 New	3,692 $205,000

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 $153B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account