Samalin Investment Counsel, LLC Union Pacific Corp Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 1,863 shares of UNP stock, worth $432,532. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,540 20.97%

Holding current value

$432,532

Previous $378,000 11.38%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $71,505 - $79,910	323 Added 20.97%	1,863 $421,000
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $93,144 - $101,479	-395 Reduced 20.41%	1,540 $378,000
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $5,016 - $6,150	25 Added 1.31%	1,935 $475,000
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $15,989 - $18,802	-79 Reduced 3.97%	1,910 $388,000
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $53,045 - $57,039	277 Added 16.18%	1,989 $406,000
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $371 - $429	2 Added 0.12%	1,712 $344,000
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $559 - $654	3 Added 0.18%	1,710 $354,000
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $389 - $483	2 Added 0.12%	1,707 $333,000
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $412 - $519	2 Added 0.12%	1,705 $364,000
Q1 2022 Oct 13, 2022	BUY	$238.04 - $276.69 $49,750 - $57,828	209 Added 13.99%	1,703 $465,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $49,750 - $57,828	209 Added 13.99%	1,703 $465 Million
Q4 2021 Oct 13, 2022	SELL	$201.74 - $251.93 $16,946 - $21,162	-84 Reduced 5.32%	1,494 $376,000
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $16,946 - $21,162	-84 Reduced 5.32%	1,494 $376 Million
Q3 2021 Oct 13, 2022	SELL	$196.01 - $228.35 $1,372 - $1,598	-7 Reduced 0.44%	1,578 $309,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1,372 - $1,598	-7 Reduced 0.44%	1,578 $309 Million
Q2 2021 Oct 13, 2022	BUY	$214.81 - $229.48 $47,258 - $50,485	220 Added 16.12%	1,585 $349,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $7,947 - $8,490	37 Added 2.39%	1,585 $348,000
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $35,562 - $40,805	183 Added 13.41%	1,548 $341,000
Q4 2020 Oct 13, 2022	SELL	$173.37 - $209.85 $29,126 - $35,254	-168 Reduced 10.96%	1,365 $284,000
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $29,126 - $35,254	-168 Reduced 10.96%	1,365 $284 Million
Q3 2020 Oct 13, 2022	SELL	$165.99 - $202.37 $28,550 - $34,807	-172 Reduced 10.09%	1,533 $302,000
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $5,643 - $6,880	34 Added 2.27%	1,533 $301,000
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $6,824 - $9,241	50 Added 3.45%	1,499 $253,000
Q1 2020 May 04, 2020	SELL	$114.04 - $187.19 $47,782 - $78,432	-419 Reduced 22.43%	1,449 $204,000
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $282,945 - $338,873	1,868 New	1,868 $337,000

Others Institutions Holding UNP

# of Institutions

2,831

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 $143B
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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Samalin Investment Counsel, LLC Union Pacific Corp Transaction History