Fragasso Group Inc. Union Pacific Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 21,972 shares of UNP stock, worth $5.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,972

Previous 20,630 6.51%

Holding current value

$5.05 Million

Previous $4.67 Million 15.92%

% of portfolio

0.44%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$221.78 - $256.09 $297,628 - $343,672	1,342 Added 6.51%	21,972 $5.41 Million
Q2 2024 Jul 08, 2024	BUY	$221.38 - $247.4 $371,475 - $415,137	1,678 Added 8.85%	20,630 $4.67 Million
Q1 2024 Apr 10, 2024	SELL	$235.81 - $256.91 $110,594 - $120,490	-469 Reduced 2.41%	18,952 $4.66 Million
Q4 2023 Jan 08, 2024	SELL	$200.64 - $246.02 $192,413 - $235,933	-959 Reduced 4.71%	19,421 $4.77 Million
Q3 2023 Dec 06, 2023	SELL	$202.4 - $238.0 $343,472 - $403,886	-1,697 Reduced 7.69%	20,380 $4.15 Million
Q2 2023 Jul 10, 2023	SELL	$191.5 - $205.92 $1.78 Million - $1.91 Million	-9,298 Reduced 29.64%	22,077 $4.52 Million
Q1 2023 Apr 13, 2023	BUY	$185.72 - $214.7 $255,365 - $295,212	1,375 Added 4.58%	31,375 $6.31 Million
Q4 2022 Jan 24, 2023	SELL	$186.45 - $218.02 $5.59 Million - $6.54 Million	-30,000 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$186.45 - $218.02 $282,471 - $330,300	1,515 Added 5.32%	30,000 $0
Q3 2022 Oct 13, 2022	BUY	$194.82 - $241.91 $171,831 - $213,364	882 Added 3.2%	28,485 $5.55 Million
Q2 2022 Aug 30, 2022	BUY	$206.45 - $259.96 $270,243 - $340,287	1,309 Added 4.98%	27,603 $5.89 Million
Q1 2022 Apr 06, 2022	BUY	$238.04 - $276.69 $299,216 - $347,799	1,257 Added 5.02%	26,294 $7.18 Million
Q4 2021 Jan 19, 2022	BUY	$201.74 - $251.93 $316,328 - $395,026	1,568 Added 6.68%	25,037 $6.31 Million
Q3 2021 Oct 08, 2021	BUY	$196.01 - $228.35 $766,791 - $893,305	3,912 Added 20.0%	23,469 $4.6 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $637,556 - $681,096	2,968 Added 17.89%	19,557 $4.3 Million
Q1 2021 May 27, 2021	BUY	$194.33 - $222.98 $280,418 - $321,760	1,443 Added 9.53%	16,589 $3.66 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $2.63 Million - $3.18 Million	15,146 New	15,146 $3.15 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $152,129 - $249,711	-1,334 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $605 - $725	4 Added 0.3%	1,334 $241,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $629 - $719	4 Added 0.3%	1,330 $216,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $218,445 - $237,619	1,326 New	1,326 $224,000

Others Institutions Holding UNP

# of Institutions

2,835

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Union Pacific Corp Transaction History