Global Retirement Partners, LLC Union Pacific Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 22,646 shares of UNP stock, worth $5.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,646

Previous 22,279 1.65%

Holding current value

$5.21 Million

Previous $5.04 Million 10.63%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$221.78 - $256.09 $81,393 - $93,985	367 Added 1.65%	22,646 $5.58 Million
Q2 2024 Jul 23, 2024	BUY	$221.38 - $247.4 $930,017 - $1.04 Million	4,201 Added 23.24%	22,279 $5.04 Million
Q1 2024 Apr 23, 2024	BUY	$235.81 - $256.91 $209,635 - $228,392	889 Added 5.17%	18,078 $4.45 Million
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $1.27 Million - $1.56 Million	6,339 Added 58.42%	17,189 $4.22 Million
Q3 2023 Oct 13, 2023	SELL	$202.4 - $238.0 $41,087 - $48,314	-203 Reduced 1.84%	10,850 $2.21 Million
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $56,301 - $60,540	-294 Reduced 2.59%	11,053 $2.26 Million
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $629,405 - $727,618	3,389 Added 42.59%	11,347 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $329,457 - $385,241	1,767 Added 28.54%	7,958 $1.65 Million
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $147,868 - $183,609	759 Added 13.97%	6,191 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$206.45 - $259.96 $25,186 - $31,715	122 Added 2.3%	5,432 $1.16 Million
Q1 2022 Jul 14, 2022	BUY	$238.04 - $276.69 $1.26 Million - $1.47 Million	5,310 New	5,310 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$201.74 - $251.93 $739,578 - $923,575	-3,666 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$196.01 - $228.35 $166,020 - $193,412	-847 Reduced 18.77%	3,666 $718,000
Q2 2021 Jul 15, 2021	SELL	$214.81 - $229.48 $9,881 - $10,556	-46 Reduced 1.01%	4,513 $992,000
Q1 2021 Apr 14, 2021	BUY	$194.33 - $222.98 $104,938 - $120,409	540 Added 13.44%	4,559 $1.01 Million
Q4 2020 Jan 13, 2021	BUY	$173.37 - $209.85 $9,361 - $11,331	54 Added 1.36%	4,019 $837,000
Q3 2020 Oct 09, 2020	SELL	$165.99 - $202.37 $74,861 - $91,268	-451 Reduced 10.21%	3,965 $781,000
Q2 2020 Jul 13, 2020	BUY	$136.49 - $184.83 $166,381 - $225,307	1,219 Added 38.13%	4,416 $747,000
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $32,387 - $53,161	-284 Reduced 8.16%	3,197 $451,000
Q4 2019 Jan 23, 2020	SELL	$151.47 - $181.41 $30,142 - $36,100	-199 Reduced 5.41%	3,481 $629,000
Q3 2019 Nov 19, 2019	BUY	$157.47 - $179.95 $276,832 - $316,352	1,758 Added 91.47%	3,680 $596,000
Q2 2019 Nov 19, 2019	BUY	$164.74 - $179.2 $14,991 - $16,307	91 Added 4.97%	1,922 $325,000
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $16,186 - $20,902	122 Added 7.14%	1,831 $306,000
Q4 2018 Feb 22, 2019	BUY	$128.21 - $164.56 $7,179 - $9,215	56 Added 3.39%	1,709 $236,000
Q3 2018 Oct 17, 2018	SELL	$138.26 - $164.99 $19,632 - $23,428	-142 Reduced 7.91%	1,653 $269,000
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $4,550 - $5,145	-35 Reduced 1.91%	1,795 $254,000
Q1 2018 Aug 10, 2018	SELL	$124.14 - $141.97 $6,207 - $7,098	-50 Reduced 2.66%	1,830 $246,000
Q4 2017 Aug 13, 2018	BUY	$110.27 - $136.32 $142,468 - $176,125	1,292 Added 219.73%	1,880 $252,000
Q3 2017 Aug 10, 2018	BUY	$101.98 - $116.64 $1,937 - $2,216	19 Added 3.34%	588 $68,000
Q2 2017 Aug 10, 2018	BUY	N/A	93 Added 19.54%	569 $62,000
Q1 2017 Aug 10, 2018	SELL	N/A	-4 Reduced 0.83%	476 $50,000
Q4 2016 Aug 10, 2018	BUY	N/A	480	480 $50,000

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 $142B
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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Union Pacific Corp Transaction History