Fundamentun, LLC Union Pacific Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Fundamentun, LLC holds 2,462 shares of UNP stock, worth $612,496. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,462

Previous 7,526 67.29%

Holding current value

$612,496

Previous $1.7 Million 64.39%

% of portfolio

0.05%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$221.78 - $256.09 $1.12 Million - $1.3 Million	-5,064 Reduced 67.29%	2,462 $606,000
Q2 2024 Jul 24, 2024	BUY	$221.38 - $247.4 $114,232 - $127,658	516 Added 7.36%	7,526 $1.7 Million
Q1 2024 Apr 16, 2024	BUY	$235.81 - $256.91 $30,891 - $33,655	131 Added 1.9%	7,010 $1.72 Million
Q4 2023 Jan 24, 2024	BUY	$200.64 - $246.02 $104,332 - $127,930	520 Added 8.18%	6,879 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$202.4 - $238.0 $43,920 - $51,646	217 Added 3.53%	6,359 $1.29 Million
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $766,957 - $824,709	-4,005 Reduced 39.47%	6,142 $1.26 Million
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $15,414 - $17,820	-83 Reduced 0.81%	10,147 $2.04 Million
Q4 2022 Jan 19, 2023	SELL	$186.45 - $218.02 $678,678 - $793,592	-3,640 Reduced 26.24%	10,230 $0
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $213,327 - $264,891	-1,095 Reduced 7.32%	13,870 $2.7 Million
Q2 2022 Sep 06, 2022	BUY	$206.45 - $259.96 $51,406 - $64,730	249 Added 1.69%	14,965 $3.19 Million
Q1 2022 Apr 26, 2022	SELL	$238.04 - $276.69 $76,886 - $89,370	-323 Reduced 2.15%	14,716 $4.02 Million
Q4 2021 Jan 14, 2022	BUY	$201.74 - $251.93 $111,965 - $139,821	555 Added 3.83%	15,039 $3.79 Million
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $632,132 - $736,428	3,225 Added 28.64%	14,484 $2.84 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $166,907 - $178,305	777 Added 7.41%	11,259 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	$194.33 - $222.98 $101,634 - $116,618	-523 Reduced 4.75%	10,482 $2.31 Million
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $870,144 - $1.05 Million	5,019 Added 83.85%	11,005 $2.29 Million
Q3 2020 Oct 29, 2020	SELL	$165.99 - $202.37 $142,585 - $173,835	-859 Reduced 12.55%	5,986 $1.18 Million
Q2 2020 Jul 28, 2020	BUY	$136.49 - $184.83 $55,005 - $74,486	403 Added 6.26%	6,845 $1.16 Million
Q1 2020 May 04, 2020	BUY	$114.04 - $187.19 $734,645 - $1.21 Million	6,442 New	6,442 $909,000

Others Institutions Holding UNP

# of Institutions

2,879

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 $153B
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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