Valley Brook Capital Group, Inc. Union Pacific Corp Transaction History

Valley Brook Capital Group, Inc.

$127 Million
Q1 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 14,797 shares of UNP stock, worth $3.35 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

14,797

Previous 14,356 3.07%

Holding current value

$3.35 Million

Previous $3.53 Million 3.2%

% of portfolio

2.87%

Previous 3.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$235.81 - $256.91 $103,992 - $113,297	441 Added 3.07%	14,797 $3.64 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $29,694 - $36,410	148 Added 1.04%	14,356 $3.53 Million
Q3 2023 Nov 03, 2023	BUY	$202.4 - $238.0 $36,634 - $43,078	181 Added 1.29%	14,208 $2.89 Million
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $46,917 - $50,450	-245 Reduced 1.72%	14,027 $2.87 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $11,143 - $12,882	60 Added 0.42%	14,272 $2.87 Million

Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $154,753 - $180,956	830 Added 6.2%	14,212 $2.94 Million
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $4,870 - $6,047	25 Added 0.19%	13,382 $2.61 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $26,838 - $33,794	-130 Reduced 0.96%	13,357 $2.85 Million
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $388,005 - $451,004	1,630 Added 13.75%	13,487 $3.68 Million
Q4 2021 Feb 03, 2022	BUY	$201.74 - $251.93 $45,391 - $56,684	225 Added 1.93%	11,857 $2.99 Million
Q3 2021 Oct 21, 2021	SELL	$196.01 - $228.35 $18,032 - $21,008	-92 Reduced 0.78%	11,632 $2.28 Million
Q2 2021 Jul 22, 2021	BUY	$214.81 - $229.48 $272,164 - $290,751	1,267 Added 12.12%	11,724 $2.58 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $107,658 - $123,530	554 Added 5.59%	10,457 $2.3 Million
Q4 2020 Mar 19, 2021	BUY	$173.37 - $209.85 $1.72 Million - $2.08 Million	9,903 New	9,903 $2.06 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Valley Brook Capital Group, Inc. Union Pacific Corp Transaction History