Vaughan David Investments LLC Union Pacific Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 4,429 shares of UNP stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,429 -0.0%

Holding current value

$1.02 Million

Previous $1 Million 8.98%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $90,765 - $101,434	-410 Reduced 8.47%	4,429 $1 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $89,371 - $97,368	379 Added 8.5%	4,839 $1.19 Million
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $15,047 - $18,451	-75 Reduced 1.65%	4,460 $1.1 Million
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $48,778 - $57,358	-241 Reduced 5.05%	4,535 $923,000
Q1 2023 May 02, 2023	BUY	$185.72 - $214.7 $17,086 - $19,752	92 Added 1.96%	4,776 $961,000
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $2,237 - $2,616	-12 Reduced 0.26%	4,684 $970,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $7,792 - $9,676	-40 Reduced 0.84%	4,696 $915,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $60,696 - $76,428	294 Added 6.62%	4,736 $1.01 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $115,687 - $134,471	-486 Reduced 9.86%	4,442 $1.21 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $19,433 - $22,298	-100 Reduced 1.99%	4,928 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $48,890 - $59,177	-282 Reduced 5.31%	5,028 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $1,991 - $2,428	12 Added 0.23%	5,310 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $136,490 - $184,830	-1,000 Reduced 15.88%	5,298 $896,000
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $89,670 - $107,394	-592 Reduced 8.59%	6,298 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $11,022 - $12,596	-70 Reduced 1.01%	6,890 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $7,742 - $8,422	-47 Reduced 0.67%	6,960 $1.18 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $13,135 - $16,961	99 Added 1.43%	7,007 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $43,206 - $55,456	-337 Reduced 4.65%	6,908 $955,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $12,858 - $15,344	93 Added 1.3%	7,245 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $22,103 - $24,993	170 Added 2.43%	7,152 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $11,027 - $13,632	-100 Reduced 1.41%	6,982 $936,000
Q3 2017 Nov 09, 2017	SELL	$101.98 - $116.64 $17.8 Million - $20.4 Million	-175,010 Reduced 96.11%	7,082 $821,000
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $17.8 Million - $20.4 Million	174,750 Added 2380.14%	182,092 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,342	7,342 $800,000

Others Institutions Holding UNP

# of Institutions

2,890

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 $141B
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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Union Pacific Corp Transaction History