Summitry LLC Union Pacific Corp Transaction History

Summitry LLC

$1.81 Billion
Q2 2024

A detailed history of Summitry LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Summitry LLC holds 6,061 shares of UNP stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,061

Previous 6,111 0.82%

Holding current value

$1.49 Million

Previous $1.5 Million 8.72%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $11,069 - $12,370	-50 Reduced 0.82%	6,061 $1.37 Million
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $12,026 - $13,102	51 Added 0.84%	6,111 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $3,410 - $4,182	-17 Reduced 0.28%	6,060 $1.49 Million
Q3 2023 Nov 03, 2023	BUY	$202.4 - $238.0 $6,274 - $7,378	31 Added 0.51%	6,077 $1.24 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $4,213 - $4,530	-22 Reduced 0.36%	6,046 $1.24 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $70,387 - $81,371	379 Added 6.66%	6,068 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $81,105 - $94,838	-435 Reduced 7.1%	5,689 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $90,980 - $112,971	467 Added 8.26%	6,124 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $35,302 - $44,453	-171 Reduced 2.93%	5,657 $1.21 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $42,371 - $49,250	178 Added 3.15%	5,828 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $1.14 Million - $1.42 Million	5,650 New	5,650 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $1.21 Million - $1.29 Million	-5,617 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$173.37 - $209.85 $2,773 - $3,357	16 Added 0.29%	5,617 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $331 - $404	2 Added 0.04%	5,601 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $545 - $739	4 Added 0.07%	5,599 $947,000
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $757 - $907	5 Added 0.09%	5,595 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$157.47 - $179.95 $314 - $359	2 Added 0.04%	5,590 $906,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $329 - $358	2 Added 0.04%	5,588 $945,000
Q4 2018 Feb 08, 2019	BUY	$128.21 - $164.56 $641 - $822	5 Added 0.09%	5,586 $772,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $276 - $329	2 Added 0.04%	5,581 $909,000
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $260 - $294	2 Added 0.04%	5,579 $790,000
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $551 - $681	5 Added 0.09%	5,577 $748,000
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $568,232 - $649,918	5,572	5,572 $646,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

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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