Tranquility Partners, LLC Union Pacific Corp Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,305 shares of UNP stock, worth $1.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,305

Previous 4,290 0.35%

Holding current value

$1.01 Million

Previous $970,000 9.28%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.78 - $256.09 $3,326 - $3,841	15 Added 0.35%	4,305 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$221.38 - $247.4 $130,614 - $145,966	-590 Reduced 12.09%	4,290 $970,000
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $5,187 - $5,652	-22 Reduced 0.45%	4,880 $1.2 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $8,025 - $9,840	40 Added 0.82%	4,902 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $4,250 - $4,998	21 Added 0.43%	4,862 $990,000
Q2 2023 Jul 17, 2023	BUY	$191.5 - $205.92 $2,106 - $2,265	11 Added 0.23%	4,841 $990,000
Q1 2023 May 08, 2023	BUY	$185.72 - $214.7 $2,042 - $2,361	11 Added 0.23%	4,830 $972,000
Q4 2022 Feb 02, 2023	BUY	$186.45 - $218.02 $46,612 - $54,505	250 Added 5.47%	4,819 $997,000
Q3 2022 Oct 31, 2022	SELL	$194.82 - $241.91 $120,593 - $149,742	-619 Reduced 11.93%	4,569 $890,000
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $67,509 - $85,006	-327 Reduced 5.93%	5,188 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $47,608 - $55,338	200 Added 3.76%	5,515 $1.51 Million
Q3 2021 Oct 20, 2021	SELL	$196.01 - $228.35 $14,504 - $16,897	-74 Reduced 1.37%	5,315 $1.04 Million
Q2 2021 Jul 23, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.02%	5,389 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $95,180 - $115,207	549 Added 11.35%	5,388 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $37,347 - $45,533	-225 Reduced 4.44%	4,839 $953,000
Q2 2020 Jul 29, 2020	SELL	$136.49 - $184.83 $3,685 - $4,990	-27 Reduced 0.53%	5,064 $856,000
Q1 2020 Apr 20, 2020	BUY	$114.04 - $187.19 $101,381 - $166,411	889 Added 21.16%	5,091 $718,000
Q4 2019 Feb 03, 2020	BUY	$151.47 - $181.41 $348,835 - $417,787	2,303 Added 121.27%	4,202 $760,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $314 - $359	2 Added 0.11%	1,899 $308,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $312,511 - $339,942	1,897 New	1,897 $321,000

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 $144B
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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Tranquility Partners, LLC Union Pacific Corp Transaction History