A detailed history of Ellis Investment Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,645 shares of UNP stock, worth $3.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
14,645
Previous 14,689 0.3%
Holding current value
$3.3 Million
Previous $3.32 Million 8.52%
% of portfolio
0.72%
Previous 0.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$221.78 - $256.09 $9,758 - $11,267
-44 Reduced 0.3%
14,645 $3.61 Million
Q2 2024

Aug 06, 2024

SELL
$221.38 - $247.4 $8,633 - $9,648
-39 Reduced 0.26%
14,689 $3.32 Million
Q1 2024

Apr 15, 2024

SELL
$235.81 - $256.91 $60,603 - $66,025
-257 Reduced 1.72%
14,728 $3.62 Million
Q4 2023

Jan 29, 2024

SELL
$200.64 - $246.02 $30,898 - $37,887
-154 Reduced 1.02%
14,985 $3.68 Million
Q3 2023

Nov 01, 2023

BUY
$202.4 - $238.0 $404 - $476
2 Added 0.01%
15,139 $3.08 Million
Q2 2023

Aug 07, 2023

BUY
$191.5 - $205.92 $574 - $617
3 Added 0.02%
15,137 $3.1 Million
Q1 2023

May 10, 2023

BUY
$185.72 - $214.7 $557 - $644
3 Added 0.02%
15,134 $3.05 Million
Q4 2022

Jan 31, 2023

SELL
$186.45 - $218.02 $3,729 - $4,360
-20 Reduced 0.13%
15,131 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $584 - $725
3 Added 0.02%
15,151 $2.95 Million
Q2 2022

Aug 01, 2022

SELL
$206.45 - $259.96 $13,832 - $17,417
-67 Reduced 0.44%
15,148 $3.23 Million
Q1 2022

May 03, 2022

SELL
$238.04 - $276.69 $13,806 - $16,048
-58 Reduced 0.38%
15,215 $4.16 Million
Q4 2021

Feb 01, 2022

BUY
$201.74 - $251.93 $403 - $503
2 Added 0.01%
15,273 $3.85 Million
Q3 2021

Oct 21, 2021

SELL
$196.01 - $228.35 $31,949 - $37,221
-163 Reduced 1.06%
15,271 $2.99 Million
Q2 2021

Jul 26, 2021

BUY
$214.81 - $229.48 $429 - $458
2 Added 0.01%
15,434 $3.39 Million
Q1 2021

May 03, 2021

BUY
$194.33 - $222.98 $194 - $222
1 Added 0.01%
15,432 $3.4 Million
Q4 2020

Jan 20, 2021

BUY
$173.37 - $209.85 $5,547 - $6,715
32 Added 0.21%
15,431 $3.21 Million
Q3 2020

Oct 19, 2020

BUY
$165.99 - $202.37 $497 - $607
3 Added 0.02%
15,399 $3.03 Million
Q2 2020

Jul 13, 2020

BUY
$136.49 - $184.83 $1,228 - $1,663
9 Added 0.06%
15,396 $2.57 Million
Q1 2020

Apr 17, 2020

BUY
$114.04 - $187.19 $342 - $561
3 Added 0.02%
15,387 $2.1 Million
Q4 2019

Jan 07, 2020

SELL
$151.47 - $181.41 $86,034 - $103,040
-568 Reduced 3.56%
15,384 $2.8 Million
Q3 2019

Oct 09, 2019

SELL
$157.47 - $179.95 $21,573 - $24,653
-137 Reduced 0.85%
15,952 $2.49 Million
Q2 2019

Jul 24, 2019

BUY
$164.74 - $179.2 $988 - $1,075
6 Added 0.04%
16,089 $2.76 Million
Q1 2019

Apr 25, 2019

SELL
$132.68 - $171.33 $355 Million - $458 Million
-2,673,043 Reduced 99.4%
16,083 $2.75 Million
Q1 2019

Apr 24, 2019

BUY
$132.68 - $171.33 $357 Million - $461 Million
2,689,126 New
2,689,126 $2.69 Million
Q1 2019

Apr 22, 2019

SELL
$132.68 - $171.33 $2.13 Million - $2.75 Million
-16,077 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$128.21 - $164.56 $2.06 Million - $2.65 Million
16,077 New
16,077 $2.22 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $138B
  • 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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