Flagship Harbor Advisors, LLC Union Pacific Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,711 shares of UNP stock, worth $610,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,146 26.33%

Holding current value

$610,544

Previous $527,000 26.57%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$221.78 - $256.09 $125,305 - $144,690	565 Added 26.33%	2,711 $667,000
Q1 2024 Apr 16, 2024	BUY	$235.81 - $256.91 $24,760 - $26,975	105 Added 5.14%	2,146 $527,000
Q4 2023 Jan 10, 2024	SELL	$200.64 - $246.02 $1,003 - $1,230	-5 Reduced 0.24%	2,041 $501,000
Q3 2023 Oct 17, 2023	SELL	$202.4 - $238.0 $23,276 - $27,370	-115 Reduced 5.32%	2,046 $416,000
Q2 2023 Jul 11, 2023	SELL	$191.5 - $205.92 $13,788 - $14,826	-72 Reduced 3.22%	2,161 $442,000
Q1 2023 Apr 12, 2023	BUY	$185.72 - $214.7 $5,200 - $6,011	28 Added 1.27%	2,233 $449,000
Q4 2022 Jan 13, 2023	BUY	$186.45 - $218.02 $18,831 - $22,020	101 Added 4.8%	2,205 $0
Q3 2022 Oct 13, 2022	BUY	$194.82 - $241.91 $65,459 - $81,281	336 Added 19.0%	2,104 $410,000
Q2 2022 Jul 13, 2022	BUY	$206.45 - $259.96 $24,774 - $31,195	120 Added 7.28%	1,768 $377,000
Q1 2022 Apr 13, 2022	BUY	$238.04 - $276.69 $71,173 - $82,730	299 Added 22.16%	1,648 $450,000
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $26,629 - $33,254	-132 Reduced 8.91%	1,349 $340,000
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $18,258 - $19,505	85 Added 6.09%	1,481 $326,000
Q1 2021 May 03, 2021	SELL	$194.33 - $222.98 $7,384 - $8,473	-38 Reduced 2.65%	1,396 $308,000
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $4,334 - $5,246	25 Added 1.77%	1,434 $299,000
Q3 2020 Oct 13, 2020	SELL	$165.99 - $202.37 $14,275 - $17,403	-86 Reduced 5.75%	1,409 $277,000
Q2 2020 Jul 31, 2020	BUY	$136.49 - $184.83 $12,420 - $16,819	91 Added 6.48%	1,495 $252,000
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $18,702 - $30,699	-164 Reduced 10.46%	1,404 $198,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $4,089 - $4,898	-27 Reduced 1.69%	1,568 $283,000
Q3 2019 Oct 22, 2019	BUY	$157.47 - $179.95 $60,940 - $69,640	387 Added 32.04%	1,595 $258,000
Q2 2019 Jul 22, 2019	SELL	$164.74 - $179.2 $2,635 - $2,867	-16 Reduced 1.31%	1,208 $204,000
Q1 2019 Apr 15, 2019	BUY	$132.68 - $171.33 $17,513 - $22,615	132 Added 12.09%	1,224 $204,000
Q4 2018 Jan 28, 2019	SELL	$128.21 - $164.56 $97,952 - $125,723	-764 Reduced 41.16%	1,092 $151,000
Q3 2018 Nov 05, 2018	BUY	$138.26 - $164.99 $4,839 - $5,774	35 Added 1.92%	1,856 $305,000
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $236,766 - $267,723	1,821 New	1,821 $258,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Union Pacific Corp Transaction History