Townsend & Associates, Inc Union Pacific Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Townsend & Associates, Inc holds 2,207 shares of UNP stock, worth $542,105. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,520 12.42%

Holding current value

$542,105

Previous $570,000 4.74%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$221.78 - $256.09 $69,417 - $80,156	-313 Reduced 12.42%	2,207 $543,000
Q2 2024 Aug 02, 2024	SELL	$221.38 - $247.4 $13,946 - $15,586	-63 Reduced 2.44%	2,520 $570,000
Q1 2024 Apr 24, 2024	SELL	$235.81 - $256.91 $144,551 - $157,485	-613 Reduced 19.18%	2,583 $635,000
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $5,216 - $6,396	-26 Reduced 0.81%	3,196 $785,000
Q3 2023 Nov 01, 2023	SELL	$202.4 - $238.0 $202,400 - $238,000	-1,000 Reduced 23.69%	3,222 $656,000
Q2 2023 Jul 28, 2023	BUY	$191.5 - $205.92 $80,430 - $86,486	420 Added 11.05%	4,222 $863,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $87,102 - $100,694	469 Added 14.07%	3,802 $765,000
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $372 - $436	2 Added 0.06%	3,333 $690,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $222,484 - $276,261	1,142 Added 52.17%	3,331 $679,000
Q2 2022 Jul 18, 2022	BUY	$206.45 - $259.96 $619 - $779	3 Added 0.14%	2,189 $459,000
Q1 2022 Apr 14, 2022	SELL	$238.04 - $276.69 $714 - $830	-3 Reduced 0.14%	2,186 $529,000
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $1.57 Million - $1.96 Million	-7,798 Reduced 78.08%	2,189 $539,000
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $193,657 - $225,609	988 Added 10.98%	9,987 $2.15 Million
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $153,159 - $163,619	713 Added 8.6%	8,999 $1.99 Million
Q1 2021 Apr 15, 2021	BUY	$194.33 - $222.98 $1.19 Million - $1.36 Million	6,118 Added 282.2%	8,286 $1.83 Million
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $1,386 - $1,678	8 Added 0.37%	2,168 $451,000
Q3 2020 Oct 13, 2020	BUY	$165.99 - $202.37 $1,825 - $2,226	11 Added 0.51%	2,160 $444,000
Q2 2020 Jul 13, 2020	BUY	$136.49 - $184.83 $293,317 - $397,199	2,149 New	2,149 $363,000
Q2 2019 Jul 10, 2019	SELL	$164.74 - $179.2 $212,844 - $231,526	-1,292 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$132.68 - $171.33 $171,422 - $221,358	1,292 New	1,292 $216,000
Q4 2018 Jan 15, 2019	SELL	$128.21 - $164.56 $182,827 - $234,662	-1,426 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $23,918 - $28,543	173 Added 13.81%	1,426 $232,000
Q2 2018 Jul 19, 2018	BUY	$130.02 - $147.02 $108,046 - $122,173	831 Added 196.92%	1,253 $177,000
Q1 2018 Apr 17, 2018	BUY	$124.14 - $141.97 $248 - $283	2 Added 0.48%	422 $57,000
Q4 2017 Feb 15, 2018	SELL	$110.27 - $136.32 $1.11 Million - $1.38 Million	-10,101 Reduced 96.01%	420 $56,000
Q4 2017 Jan 26, 2018	BUY	$110.27 - $136.32 $1.16 Million - $1.43 Million	10,521	10,521 $1.22 Million

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 $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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Union Pacific Corp Transaction History