Abacus Planning Group, Inc. Union Pacific Corp Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 84,941 shares of UNP stock, worth $19.8 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

84,941

Previous 84,792 0.18%

Holding current value

$19.8 Million

Previous $19.2 Million 9.02%

% of portfolio

3.84%

Previous 3.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$221.78 - $256.09 $33,045 - $38,157	149 Added 0.18%	84,941 $20.9 Million
Q2 2024 Jul 30, 2024	SELL	$221.38 - $247.4 $5,313 - $5,937	-24 Reduced 0.03%	84,792 $19.2 Million
Q1 2024 Apr 11, 2024	BUY	$235.81 - $256.91 $5,187 - $5,652	22 Added 0.03%	84,816 $20.9 Million
Q4 2023 Jan 19, 2024	SELL	$200.64 - $246.02 $1.87 Million - $2.29 Million	-9,297 Reduced 9.88%	84,794 $20.8 Million
Q2 2023 Jul 06, 2023	SELL	$191.5 - $205.92 $44,236 - $47,567	-231 Reduced 0.24%	94,091 $19.3 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $19,129 - $22,114	103 Added 0.11%	94,322 $19 Million
Q4 2022 Jan 19, 2023	SELL	$186.45 - $218.02 $4,661 - $5,450	-25 Reduced 0.03%	94,219 $0
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $34,093 - $42,334	-175 Reduced 0.19%	94,244 $18.4 Million
Q4 2021 Jan 18, 2022	BUY	$201.74 - $251.93 $2,017 - $2,519	10 Added 0.01%	94,419 $23.8 Million
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $1.17 Million - $1.25 Million	-5,433 Reduced 5.44%	94,409 $20.8 Million
Q1 2021 Apr 27, 2021	SELL	$194.33 - $222.98 $158,961 - $182,397	-818 Reduced 0.81%	99,842 $22 Million
Q4 2020 Feb 01, 2021	SELL	$173.37 - $209.85 $703,882 - $851,991	-4,060 Reduced 3.88%	100,660 $21 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $27,298 - $36,966	200 Added 0.19%	104,720 $17.7 Million
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $1.15 Million - $1.88 Million	-10,050 Reduced 8.77%	104,520 $14.7 Million
Q4 2019 Jan 30, 2020	BUY	$151.47 - $181.41 $56,801 - $68,028	375 Added 0.33%	114,570 $20.7 Million
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $78,735 - $89,975	-500 Reduced 0.44%	114,195 $18.5 Million
Q4 2018 Feb 15, 2019	BUY	$128.21 - $164.56 $14.6 Million - $18.7 Million	113,511 Added 9587.08%	114,695 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $14.6 Million - $18.7 Million	-113,511 Reduced 98.97%	1,184 $295,000
Q2 2018 Jul 27, 2018	SELL	$130.02 - $147.02 $13,652 - $15,437	-105 Reduced 0.09%	114,695 $16.2 Million
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $4.92 Million - $5.63 Million	39,648 Added 52.76%	114,800 $15.4 Million
Q4 2017 Mar 06, 2018	BUY	$110.27 - $136.32 $8.29 Million - $10.2 Million	75,152	75,152 $10.1 Million

Others Institutions Holding UNP

# of Institutions

2,836

Shares Held

484M

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 $143B
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 Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Union Pacific Corp Transaction History