Isthmus Partners, LLC Union Pacific Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 3,867 shares of UNP stock, worth $892,735. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,867

Previous 3,867 -0.0%

Holding current value

$892,735

Previous $874,000 8.92%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $856,076 - $956,695	3,867 New	3,867 $874,000
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $23,581 - $25,691	-100 Reduced 2.5%	3,907 $960,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $202 - $238	-1 Reduced 0.02%	4,007 $815,000
Q4 2021 Jan 25, 2022	SELL	$201.74 - $251.93 $40,348 - $50,386	-200 Reduced 4.75%	4,008 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $29,401 - $34,252	-150 Reduced 3.44%	4,208 $825,000
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $10,740 - $11,474	-50 Reduced 1.13%	4,358 $958,000
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $19,433 - $22,298	-100 Reduced 2.22%	4,408 $972,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $11,404 - $18,719	-100 Reduced 2.17%	4,508 $636,000
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $75,735 - $90,705	-500 Reduced 9.79%	4,608 $833,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $7,873 - $8,997	-50 Reduced 0.97%	5,108 $827,000
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $849,728 - $924,313	5,158 New	5,158 $872,000
Q1 2019 Apr 19, 2019	SELL	$132.68 - $171.33 $704,265 - $909,419	-5,308 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $190,263 - $244,207	-1,484 Reduced 21.85%	5,308 $734,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $6,913 - $8,249	-50 Reduced 0.73%	6,792 $1.11 Million
Q4 2017 Feb 05, 2018	SELL	$110.27 - $136.32 $66,162 - $81,792	-600 Reduced 8.06%	6,842 $918,000
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $758,935 - $868,034	7,442	7,442 $863,000

Others Institutions Holding UNP

# of Institutions

2,887

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 ...

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Isthmus Partners, LLC Union Pacific Corp Transaction History