Thoroughbred Financial Services, LLC Union Pacific Corp Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,178 shares of UNP stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,178

Previous 4,621 12.05%

Holding current value

$1.24 Million

Previous $1.14 Million 3.08%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$221.38 - $247.4 $123,308 - $137,801	557 Added 12.05%	5,178 $1.17 Million
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $161,294 - $175,726	-684 Reduced 12.89%	4,621 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $128,610 - $157,698	-641 Reduced 10.78%	5,305 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $109,296 - $128,520	540 Added 9.99%	5,946 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $64,344 - $69,189	-336 Reduced 5.85%	5,406 $1.11 Million
Q1 2023 Apr 24, 2023	SELL	$185.72 - $214.7 $260,936 - $301,653	-1,405 Reduced 19.66%	5,742 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $45,680 - $53,414	-245 Reduced 3.31%	7,147 $1.48 Million
Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $195,988 - $243,361	1,006 Added 15.75%	7,392 $1.44 Million
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $217,804 - $274,257	1,055 Added 19.79%	6,386 $1.36 Million
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $552,490 - $642,197	2,321 Added 77.11%	5,331 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $605 - $755	3 Added 0.1%	3,010 $758,000
Q3 2021 Oct 27, 2021	BUY	$196.01 - $228.35 $65,467 - $76,268	334 Added 12.5%	3,007 $589,000
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $16,110 - $17,211	-75 Reduced 2.73%	2,673 $588,000
Q1 2021 Apr 30, 2021	BUY	$194.33 - $222.98 $13,603 - $15,608	70 Added 2.61%	2,748 $605,000
Q4 2020 Jan 26, 2021	BUY	$173.37 - $209.85 $18,550 - $22,453	107 Added 4.16%	2,678 $557,000
Q3 2020 Oct 28, 2020	BUY	$165.99 - $202.37 $16,930 - $20,641	102 Added 4.13%	2,571 $506,000
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $376,439 - $509,761	-2,758 Reduced 52.76%	2,469 $417,000
Q1 2020 Apr 23, 2020	BUY	$114.04 - $187.19 $36,948 - $60,649	324 Added 6.61%	5,227 $737,000
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $454 - $544	3 Added 0.06%	4,903 $886,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $28,029 - $32,031	178 Added 3.77%	4,900 $794,000
Q2 2019 Jul 16, 2019	SELL	$164.74 - $179.2 $131 Million - $142 Million	-793,940 Reduced 99.41%	4,722 $0
Q2 2019 Jul 16, 2019	BUY	$164.74 - $179.2 $131 Million - $142 Million	794,189 Added 17755.18%	798,662 $0
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $38,875 - $50,199	293 Added 7.01%	4,473 $748,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $535,917 - $687,860	4,180 New	4,180 $577,000

Others Institutions Holding UNP

# of Institutions

2,809

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 $147B
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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Thoroughbred Financial Services, LLC Union Pacific Corp Transaction History