Bartlett & Co. LLC Union Pacific Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 151,247 shares of UNP stock, worth $34.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

151,247

Previous 152,834 1.04%

Holding current value

$34.7 Million

Previous $31.1 Million 19.56%

% of portfolio

0.6%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$200.64 - $246.02 $318,415 - $390,433	-1,587 Reduced 1.04%	151,247 $37.2 Million
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $118,404 - $139,230	-585 Reduced 0.38%	152,834 $31.1 Million
Q2 2023 Jul 14, 2023	BUY	$191.5 - $205.92 $387,404 - $416,576	2,023 Added 1.34%	153,419 $31.4 Million
Q1 2023 Apr 06, 2023	SELL	$185.72 - $214.7 $1.6 Million - $1.85 Million	-8,599 Reduced 5.37%	151,396 $30.5 Million
Q4 2022 Jan 04, 2023	SELL	$186.45 - $218.02 $194,467 - $227,394	-1,043 Reduced 0.65%	159,995 $33.1 Million
Q3 2022 Oct 17, 2022	SELL	$194.82 - $241.91 $148,647 - $184,577	-763 Reduced 0.47%	161,038 $31.4 Million
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $1.2 Million - $1.51 Million	-5,800 Reduced 3.46%	161,801 $34.5 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $845,756 - $983,079	3,553 Added 2.17%	167,601 $45.8 Million
Q4 2021 Mar 08, 2022	SELL	$201.74 - $251.93 $141,419 - $176,602	-701 Reduced 0.43%	164,048 $41.3 Million
Q3 2021 Oct 15, 2021	SELL	$196.01 - $228.35 $367,518 - $428,156	-1,875 Reduced 1.13%	164,749 $32.3 Million
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $361,095 - $385,755	-1,681 Reduced 1.0%	166,624 $36.6 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $209,682 - $240,595	-1,079 Reduced 0.64%	168,305 $37.1 Million
Q4 2020 Jan 20, 2021	SELL	$173.37 - $209.85 $160,020 - $193,691	-923 Reduced 0.54%	169,384 $35.3 Million
Q3 2020 Oct 20, 2020	SELL	$165.99 - $202.37 $134,617 - $164,122	-811 Reduced 0.47%	170,307 $33.5 Million
Q2 2020 Aug 03, 2020	SELL	$136.49 - $184.83 $316,110 - $428,066	-2,316 Reduced 1.34%	171,118 $28.9 Million
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $661,432 - $1.09 Million	-5,800 Reduced 3.24%	173,434 $24.5 Million
Q3 2019 Nov 04, 2019	BUY	$157.47 - $179.95 $22.2 Million - $25.4 Million	141,134 Added 370.43%	179,234 $29 Million
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $494 - $537	-3 Reduced 0.01%	38,100 $6.44 Million
Q1 2019 Apr 23, 2019	BUY	$132.68 - $171.33 $7,164 - $9,251	54 Added 0.14%	38,103 $0
Q4 2018 Jan 23, 2019	SELL	$128.21 - $164.56 $776,952 - $997,233	-6,060 Reduced 13.74%	38,049 $5.26 Million
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $53,783 - $64,181	-389 Reduced 0.87%	44,109 $7.18 Million
Q1 2018 Apr 25, 2018	SELL	$124.14 - $141.97 $27,310 - $31,233	-220 Reduced 0.49%	44,498 $5.98 Million
Q4 2017 Jan 19, 2018	SELL	$110.27 - $136.32 $304,124 - $375,970	-2,758 Reduced 5.81%	44,718 $6 Million
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $4.84 Million - $5.54 Million	47,476	47,476 $5.51 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $141B
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

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