Whalerock Point Partners, LLC Union Pacific Corp Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 21,934 shares of UNP stock, worth $5.24 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

21,934

Previous 21,959 0.11%

Holding current value

$5.24 Million

Previous $4.97 Million 8.72%

% of portfolio

1.34%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $5,544 - $6,402	-25 Reduced 0.11%	21,934 $5.4 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $53,131 - $59,376	240 Added 1.11%	21,959 $4.97 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $189,827 - $206,812	805 Added 3.85%	21,719 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $149,476 - $183,284	-745 Reduced 3.44%	20,914 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $52,624 - $61,880	260 Added 1.22%	21,659 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $23,363 - $25,122	-122 Reduced 0.57%	21,399 $4.38 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $156,004 - $180,348	840 Added 4.06%	21,521 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $46,239 - $54,068	248 Added 1.21%	20,681 $4.28 Million
Q3 2022 Nov 16, 2022	BUY	$194.82 - $241.91 $3.21 Million - $3.98 Million	16,452 Added 413.26%	20,433 $3.98 Million
Q3 2022 Nov 15, 2022	SELL	$194.82 - $241.91 $3.11 Million - $3.86 Million	-15,965 Reduced 80.04%	3,981 $3.98 Billion
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $46,451 - $58,490	225 Added 1.14%	19,946 $4.25 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $71,412 - $83,007	300 Added 1.54%	19,721 $5.39 Billion
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $55,478 - $69,280	275 Added 1.44%	19,421 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $287,154 - $334,532	1,465 Added 8.29%	19,146 $3.75 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $38,665 - $41,306	180 Added 1.03%	17,681 $3.89 Billion
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $215,706 - $247,507	1,110 Added 6.77%	17,501 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $2.25 Million - $2.73 Million	12,996 Added 382.8%	16,391 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $2.38 Million - $2.9 Million	-14,325 Reduced 80.84%	3,395 $668,000
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $232,169 - $314,395	1,701 Added 10.62%	17,720 $3 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $1,140 - $1,871	10 Added 0.06%	16,019 $2.26 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $170,555 - $204,267	-1,126 Reduced 6.57%	16,009 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $9,133 - $10,437	58 Added 0.34%	17,135 $2.78 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $1,647 - $1,792	10 Added 0.06%	17,077 $2.89 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $519,442 - $670,756	3,915 Added 29.77%	17,067 $2.85 Million
Q4 2018 Mar 04, 2019	BUY	$128.21 - $164.56 $27,565 - $35,380	215 Added 1.66%	13,152 $1.82 Million
Q3 2018 Mar 04, 2019	BUY	$138.26 - $164.99 $29,034 - $34,647	210 Added 1.65%	12,937 $2.11 Million
Q2 2018 Mar 04, 2019	SELL	$130.02 - $147.02 $437,907 - $495,163	-3,368 Reduced 20.93%	12,727 $1.8 Million
Q1 2018 Apr 05, 2018	BUY	$124.14 - $141.97 $42,580 - $48,695	343 Added 2.18%	16,095 $2.16 Million
Q4 2017 Jan 16, 2018	BUY	$110.27 - $136.32 $12,350 - $15,267	112 Added 0.72%	15,752 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $1.59 Million - $1.82 Million	15,640	15,640 $1.81 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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Whalerock Point Partners, LLC Union Pacific Corp Transaction History