Waters Parkerson & Co., LLC Union Pacific Corp Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 1,127 shares of UNP stock, worth $270,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,115 1.08%

Holding current value

$270,885

Previous $274,000 1.09%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $2,829 - $3,082	12 Added 1.08%	1,127 $277,000
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $422,347 - $517,872	-2,105 Reduced 65.37%	1,115 $274,000
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $224,056 - $263,466	-1,107 Reduced 25.58%	3,220 $656,000
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $13,610 - $15,915	73 Added 1.72%	4,327 $896,000
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $30,781 - $38,221	-158 Reduced 3.58%	4,254 $829,000

Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $27,612 - $32,096	-116 Reduced 2.56%	4,412 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $6,455 - $8,061	32 Added 0.71%	4,528 $1.14 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $77,537 - $88,969	-399 Reduced 8.15%	4,496 $991,000
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $253,120 - $306,381	1,460 Added 42.5%	4,895 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $8,299 - $10,118	-50 Reduced 1.43%	3,435 $676,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $41,168 - $67,575	-361 Reduced 9.39%	3,485 $492,000
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $20,296 - $24,308	134 Added 3.61%	3,846 $695,000
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $39,367 - $44,987	-250 Reduced 6.31%	3,712 $601,000
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $12,520 - $13,619	-76 Reduced 1.88%	3,962 $670,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $15,258 - $19,702	-115 Reduced 2.77%	4,038 $675,000
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $1,923 - $2,468	-15 Reduced 0.36%	4,153 $574,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $6,913 - $8,249	-50 Reduced 1.19%	4,168 $679,000
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $242,073 - $276,841	1,950 Added 85.98%	4,218 $567,000
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $16,761 - $20,720	-152 Reduced 6.28%	2,268 $304,000
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $2,039 - $2,332	-20 Reduced 0.82%	2,420 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,440	2,440 $266,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $148B
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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Waters Parkerson & Co., LLC Union Pacific Corp Transaction History