Tctc Holdings, LLC Union Pacific Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 4,337 shares of UNP stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,337 -0.0%

Holding current value

$1.05 Million

Previous $981,000 8.77%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $6,862 - $7,669	-31 Reduced 0.71%	4,337 $981,000
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $46,218 - $50,354	-196 Reduced 4.29%	4,368 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $129,011 - $158,190	-643 Reduced 12.35%	4,564 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $2,833 - $3,332	-14 Reduced 0.27%	5,207 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $8,617 - $9,266	-45 Reduced 0.85%	5,221 $1.07 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $1,114 - $1,288	-6 Reduced 0.11%	5,266 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $18,645 - $21,802	-100 Reduced 1.86%	5,272 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $412 - $519	2 Added 0.04%	5,372 $1.15 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $41,180 - $47,867	173 Added 3.33%	5,370 $1.47 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $2,622 - $3,275	13 Added 0.25%	5,197 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$196.01 - $228.35 $81,736 - $95,221	-417 Reduced 7.45%	5,184 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $21,051 - $22,489	-98 Reduced 1.72%	5,601 $1.23 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $42,169 - $48,386	-217 Reduced 3.67%	5,699 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $7,801 - $9,443	-45 Reduced 0.75%	5,916 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $45,813 - $55,854	276 Added 4.85%	5,961 $1.17 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $22,808 - $37,438	-200 Reduced 3.4%	5,685 $802,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $108,969 - $124,525	692 Added 13.33%	5,885 $954,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $272,524 - $351,911	2,054 Added 65.43%	5,193 $868,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $402,451 - $516,553	3,139 New	3,139 $434,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

Tctc Holdings, LLC Union Pacific Corp Transaction History