Sunbelt Securities, Inc. Union Pacific Corp Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 4,336 shares of UNP stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,376 0.91%

Holding current value

$1.05 Million

Previous $1.07 Million 0.74%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $9,432 - $10,276	-40 Reduced 0.91%	4,336 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $18,860 - $23,125	-94 Reduced 2.1%	4,376 $1.07 Million
Q3 2023 Dec 11, 2023	SELL	$202.4 - $238.0 $19,430 - $22,848	-96 Reduced 2.1%	4,470 $910,000
Q2 2023 Aug 15, 2023	BUY	$191.5 - $205.92 $30,065 - $32,329	157 Added 3.56%	4,566 $934,000
Q1 2023 May 17, 2023	BUY	$185.72 - $214.7 $210,420 - $243,255	1,133 Added 34.58%	4,409 $887,000

Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $20,695 - $24,200	111 Added 3.51%	3,276 $678,000
Q3 2022 Nov 21, 2022	SELL	$194.82 - $241.91 $34,093 - $42,334	-175 Reduced 5.24%	3,165 $617,000
Q2 2022 Oct 03, 2022	SELL	$206.45 - $259.96 $33,032 - $41,593	-160 Reduced 4.57%	3,340 $712,000
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $11,663 - $13,557	-49 Reduced 1.38%	3,500 $968,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $1,008 - $1,259	-5 Reduced 0.14%	3,549 $862,000
Q2 2021 Jul 29, 2021	SELL	$214.81 - $229.48 $48,761 - $52,091	-227 Reduced 6.0%	3,554 $776,000
Q1 2021 May 27, 2021	BUY	$194.33 - $222.98 $10,299 - $11,817	53 Added 1.42%	3,781 $833,000
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $10,228 - $12,381	59 Added 1.61%	3,728 $776,000
Q3 2020 Nov 17, 2020	BUY	$165.99 - $202.37 $995 - $1,214	6 Added 0.16%	3,669 $724,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $4.06 Million - $5.5 Million	-29,755 Reduced 89.04%	3,663 $619,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $2.16 Million - $3.54 Million	18,932 Added 130.69%	33,418 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $227,507 - $272,477	1,502 Added 11.57%	14,486 $596 Million
Q3 2019 Nov 15, 2019	BUY	$157.47 - $179.95 $1.36 Million - $1.56 Million	8,652 Added 199.72%	12,984 $2.1 Million
Q2 2019 Aug 01, 2019	SELL	$164.74 - $179.2 $68,202 - $74,188	-414 Reduced 8.72%	4,332 $733,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $2,520 - $3,255	-19 Reduced 0.4%	4,746 $794,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $198,340 - $254,574	1,547 Added 48.07%	4,765 $659,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $57,239 - $68,305	414 Added 14.76%	3,218 $524,000
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $115,457 - $130,553	888 Added 46.35%	2,804 $397,000
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $36,621 - $41,881	295 Added 18.2%	1,916 $258,000
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $178,747 - $220,974	1,621	1,621 $217,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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Sunbelt Securities, Inc. Union Pacific Corp Transaction History