True North Advisors, LLC Union Pacific Corp Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, True North Advisors, LLC holds 1,228 shares of UNP stock, worth $297,654. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,349 8.97%

Holding current value

$297,654

Previous $305,000 0.98%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$221.78 - $256.09 $26,835 - $30,986	-121 Reduced 8.97%	1,228 $302,000
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $29,886 - $33,399	-135 Reduced 9.1%	1,349 $305,000
Q1 2024 Apr 12, 2024	SELL	$235.81 - $256.91 $51,406 - $56,006	-218 Reduced 12.81%	1,484 $364,000
Q4 2023 Jan 22, 2024	SELL	$200.64 - $246.02 $30,497 - $37,395	-152 Reduced 8.2%	1,702 $418,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $36,634 - $43,078	-181 Reduced 8.89%	1,854 $377,000
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $338,955 - $364,478	-1,770 Reduced 46.52%	2,035 $416,000
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $225,835 - $261,075	-1,216 Reduced 24.22%	3,805 $765,000
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $51,042 - $63,380	-262 Reduced 4.96%	5,021 $978,000
Q2 2022 Jul 28, 2022	BUY	$206.45 - $259.96 $33,032 - $41,593	160 Added 3.12%	5,283 $1.13 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $3.57 Million - $4.15 Million	-14,984 Reduced 74.52%	5,123 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $391,980 - $489,499	1,943 Added 10.7%	20,107 $5.07 Million
Q3 2021 Jun 07, 2022	SELL	$196.01 - $228.35 $5,096 - $5,937	-26 Reduced 0.14%	18,164 $3.56 Million
Q2 2021 Jun 07, 2022	BUY	$214.81 - $229.48 $6,014 - $6,425	28 Added 0.15%	18,190 $4 Million
Q1 2021 Jun 07, 2022	SELL	$194.33 - $222.98 $3,497 - $4,013	-18 Reduced 0.1%	18,162 $4 Million
Q4 2020 May 20, 2022	BUY	$173.37 - $209.85 $1,213 - $1,468	7 Added 0.04%	18,180 $3.79 Million
Q3 2020 May 20, 2022	SELL	$165.99 - $202.37 $2.3 Million - $2.8 Million	-13,835 Reduced 43.22%	18,173 $3.58 Million
Q2 2020 May 20, 2022	BUY	$136.49 - $184.83 $676,307 - $915,832	4,955 Added 18.32%	32,008 $5.41 Million
Q1 2020 May 12, 2022	BUY	$114.04 - $187.19 $912 - $1,497	8 Added 0.03%	27,053 $3.82 Million
Q4 2019 May 12, 2022	BUY	$151.47 - $181.41 $4.1 Million - $4.91 Million	27,045 New	27,045 $4.89 Million

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 ...

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True North Advisors, LLC Union Pacific Corp Transaction History