Brewin Dolphin LTD Union Pacific Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 52,539 shares of UNP stock, worth $12.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

52,539

Previous 51,966 1.1%

Holding current value

$12.1 Million

Previous $14.2 Million 21.07%

% of portfolio

0.54%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$206.45 - $259.96 $118,295 - $148,957	573 Added 1.1%	52,539 $11.2 Million
Q1 2022 Nov 14, 2022	BUY	$238.04 - $276.69 $4.15 Million - $4.82 Million	17,435 Added 50.49%	51,966 $14.2 Million
Q4 2021 Nov 14, 2022	BUY	$201.74 - $251.93 $6.97 Million - $8.7 Million	34,531 New	34,531 $8.7 Million
Q3 2021 Nov 09, 2023	BUY	$196.01 - $228.35 $990,634 - $1.15 Million	5,054 Added 14.86%	39,057 $7.66 Billion
Q2 2021 Nov 09, 2023	BUY	$214.81 - $229.48 $1.21 Million - $1.3 Million	5,644 Added 19.9%	34,003 $7.48 Billion
Q1 2021 Nov 09, 2023	BUY	$194.33 - $222.98 $383,024 - $439,493	1,971 Added 7.47%	28,359 $6.25 Billion
Q4 2020 Nov 09, 2023	BUY	$173.37 - $209.85 $824,027 - $997,417	4,753 Added 21.97%	26,388 $5.49 Billion
Q3 2020 Nov 09, 2023	BUY	$165.99 - $202.37 $821,318 - $1 Million	4,948 Added 29.65%	21,635 $4.26 Billion
Q2 2020 Nov 09, 2023	BUY	$136.49 - $184.83 $169,930 - $230,113	1,245 Added 8.06%	16,687 $2.82 Billion
Q1 2020 Nov 09, 2023	BUY	$114.04 - $187.19 $149,050 - $244,657	1,307 Added 9.25%	15,442 $2.18 Billion
Q4 2019 Nov 09, 2023	BUY	$151.47 - $181.41 $66,949 - $80,183	442 Added 3.23%	14,135 $2.56 Billion
Q3 2019 Nov 09, 2023	BUY	$157.47 - $179.95 $332,576 - $380,054	2,112 Added 18.24%	13,693 $2.22 Billion
Q1 2019 Nov 09, 2023	BUY	$132.68 - $171.33 $3,317 - $4,283	25 Added 0.22%	11,581 $1.94 Billion
Q4 2018 Nov 09, 2023	SELL	$128.21 - $164.56 $20,513 - $26,329	-160 Reduced 1.37%	11,556 $1.6 Billion
Q2 2018 Nov 09, 2023	SELL	$130.02 - $147.02 $212,842 - $240,671	-1,637 Reduced 12.26%	11,716 $1.66 Billion
Q4 2017 Nov 09, 2023	SELL	$110.27 - $136.32 $184,371 - $227,927	-1,672 Reduced 11.13%	13,353 $1.79 Billion
Q3 2017 Nov 09, 2023	SELL	$101.98 - $116.64 $3.83 Million - $4.38 Million	-37,514	15,025 $1.74 Billion

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 ...

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Brewin Dolphin LTD Union Pacific Corp Transaction History