Welch & Forbes LLC Union Pacific Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 19,466 shares of UNP stock, worth $4.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,466

Previous 19,842 1.89%

Holding current value

$4.65 Million

Previous $4.49 Million 6.77%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$221.78 - $256.09 $83,389 - $96,289	-376 Reduced 1.89%	19,466 $4.79 Million
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $13,282 - $14,844	-60 Reduced 0.3%	19,842 $4.49 Million
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $319,286 - $347,856	-1,354 Reduced 6.37%	19,902 $4.89 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $32,503 - $39,855	-162 Reduced 0.76%	21,256 $5.22 Million
Q3 2023 Nov 02, 2023	BUY	$202.4 - $238.0 $46,147 - $54,264	228 Added 1.08%	21,418 $4.36 Million
Q2 2023 Jul 28, 2023	BUY	$191.5 - $205.92 $54,386 - $58,481	284 Added 1.36%	21,190 $4.34 Million
Q1 2023 Apr 14, 2023	SELL	$185.72 - $214.7 $1.42 Million - $1.64 Million	-7,640 Reduced 26.76%	20,906 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $29,086 - $34,011	-156 Reduced 0.54%	28,546 $5.91 Million
Q3 2022 Oct 28, 2022	SELL	$194.82 - $241.91 $71,498 - $88,780	-367 Reduced 1.26%	28,702 $5.59 Million
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $92,076 - $115,942	-446 Reduced 1.51%	29,069 $6.2 Million
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $285,648 - $332,028	1,200 Added 4.24%	29,515 $8.06 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $44,786 - $55,928	-222 Reduced 0.78%	28,315 $7.13 Million
Q3 2021 Oct 13, 2021	BUY	$196.01 - $228.35 $39,202 - $45,670	200 Added 0.71%	28,537 $5.59 Million
Q2 2021 Jul 22, 2021	BUY	$214.81 - $229.48 $385,154 - $411,457	1,793 Added 6.75%	28,337 $6.23 Million
Q1 2021 Apr 14, 2021	SELL	$194.33 - $222.98 $40,226 - $46,156	-207 Reduced 0.77%	26,544 $5.85 Million
Q4 2020 Jan 20, 2021	SELL	$173.37 - $209.85 $350,900 - $424,736	-2,024 Reduced 7.03%	26,751 $5.57 Million
Q3 2020 Oct 23, 2020	BUY	$165.99 - $202.37 $41,663 - $50,794	251 Added 0.88%	28,775 $5.67 Million
Q2 2020 Jul 15, 2020	SELL	$136.49 - $184.83 $25,796 - $34,932	-189 Reduced 0.66%	28,524 $4.82 Million
Q1 2020 Apr 17, 2020	SELL	$114.04 - $187.19 $93,968 - $154,244	-824 Reduced 2.79%	28,713 $4.05 Million
Q4 2019 Jan 17, 2020	BUY	$151.47 - $181.41 $264,163 - $316,379	1,744 Added 6.27%	29,537 $5.34 Million
Q3 2019 Oct 11, 2019	SELL	$157.47 - $179.95 $39,997 - $45,707	-254 Reduced 0.91%	27,793 $4.5 Million
Q2 2019 Jul 12, 2019	SELL	$164.74 - $179.2 $272,809 - $296,755	-1,656 Reduced 5.58%	28,047 $4.74 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $22,157 - $28,612	-167 Reduced 0.56%	29,703 $4.97 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $98,721 - $126,711	-770 Reduced 2.51%	29,870 $4.13 Million
Q3 2018 Oct 17, 2018	SELL	$138.26 - $164.99 $27,098 - $32,338	-196 Reduced 0.64%	30,640 $4.99 Million
Q2 2018 Jul 16, 2018	SELL	$130.02 - $147.02 $84,382 - $95,415	-649 Reduced 2.06%	30,836 $4.37 Million
Q1 2018 Apr 12, 2018	BUY	$124.14 - $141.97 $285,149 - $326,105	2,297 Added 7.87%	31,485 $4.23 Million
Q4 2017 Jan 26, 2018	BUY	$110.27 - $136.32 $56,899 - $70,341	516 Added 1.8%	29,188 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $2.92 Million - $3.34 Million	28,672	28,672 $3.33 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 $147B
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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