West Branch Capital LLC Union Pacific Corp Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in Union Pacific Corp stock. As of the latest transaction made, West Branch Capital LLC holds 4,272 shares of UNP stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,439 3.76%

Holding current value

$1.04 Million

Previous $1.09 Million 11.46%

% of portfolio

0.38%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$221.38 - $247.4 $36,970 - $41,315	-167 Reduced 3.76%	4,272 $966,000
Q1 2024 Apr 23, 2024	SELL	$235.81 - $256.91 $14,384 - $15,671	-61 Reduced 1.36%	4,439 $1.09 Million
Q4 2023 Jan 19, 2024	SELL	$200.64 - $246.02 $44,943 - $55,108	-224 Reduced 4.74%	4,500 $1.11 Million
Q3 2023 Oct 20, 2023	SELL	$202.4 - $238.0 $4,048 - $4,760	-20 Reduced 0.42%	4,724 $961,000
Q2 2023 Aug 04, 2023	SELL	$191.5 - $205.92 $54,960 - $59,099	-287 Reduced 5.7%	4,744 $970,000
Q1 2023 Apr 20, 2023	SELL	$185.72 - $214.7 $70,387 - $81,371	-379 Reduced 7.01%	5,031 $1.01 Million
Q4 2022 Jan 27, 2023	BUY	$186.45 - $218.02 $2,610 - $3,052	14 Added 0.26%	5,410 $0
Q3 2022 Oct 19, 2022	BUY	$194.82 - $241.91 $5,065 - $6,289	26 Added 0.48%	5,396 $1.05 Million
Q2 2022 Jul 28, 2022	SELL	$206.45 - $259.96 $2,683 - $3,379	-13 Reduced 0.24%	5,370 $1.15 Million
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $34,277 - $39,843	-144 Reduced 2.61%	5,383 $1.47 Million
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $8,271 - $10,329	41 Added 0.75%	5,527 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $4,508 - $5,252	23 Added 0.42%	5,486 $1.08 Million
Q2 2021 Aug 17, 2021	SELL	$214.81 - $229.48 $5,799 - $6,195	-27 Reduced 0.49%	5,463 $1.2 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $66,655 - $76,482	-343 Reduced 5.88%	5,490 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $66,053 - $79,952	-381 Reduced 6.13%	5,833 $1.21 Million
Q3 2020 Oct 13, 2020	SELL	$165.99 - $202.37 $80,837 - $98,554	-487 Reduced 7.27%	6,214 $1.22 Million
Q2 2020 Jul 08, 2020	SELL	$136.49 - $184.83 $143,860 - $194,810	-1,054 Reduced 13.59%	6,701 $1.13 Million
Q1 2020 Apr 20, 2020	SELL	$114.04 - $187.19 $47,782 - $78,432	-419 Reduced 5.13%	7,755 $1.09 Million
Q4 2019 Jan 07, 2020	SELL	$151.47 - $181.41 $108,452 - $129,889	-716 Reduced 8.05%	8,174 $1.48 Million
Q3 2019 Oct 23, 2019	SELL	$157.47 - $179.95 $104,717 - $119,666	-665 Reduced 6.96%	8,890 $1.44 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $6,589 - $7,168	40 Added 0.42%	9,555 $1.62 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $7,960 - $10,279	-60 Reduced 0.63%	9,515 $1.59 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $71,541 - $91,824	-558 Reduced 5.51%	9,575 $1.32 Million
Q3 2018 Oct 16, 2018	SELL	$138.26 - $164.99 $141,993 - $169,444	-1,027 Reduced 9.2%	10,133 $1.65 Million
Q2 2018 Aug 02, 2018	BUY	$130.02 - $147.02 $1.45 Million - $1.64 Million	11,160 New	11,160 $1.58 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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West Branch Capital LLC Union Pacific Corp Transaction History