Symphony Financial, Ltd. Co. Union Pacific Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Union Pacific Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 2,207 shares of UNP stock, worth $508,117. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,173 1.56%

Holding current value

$508,117

Previous $491,000 10.59%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$221.78 - $256.09 $7,540 - $8,707	34 Added 1.56%	2,207 $543,000
Q2 2024 Jul 17, 2024	BUY	$221.38 - $247.4 $131,056 - $146,460	592 Added 37.44%	2,173 $491,000
Q1 2024 Apr 17, 2024	BUY	$235.81 - $256.91 $16,270 - $17,726	69 Added 4.56%	1,581 $388,000
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $11,436 - $14,023	57 Added 3.92%	1,512 $371,000
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $3,845 - $4,522	19 Added 1.32%	1,455 $296,000
Q2 2023 Jul 12, 2023	SELL	$191.5 - $205.92 $52,471 - $56,422	-274 Reduced 16.02%	1,436 $293,000
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $1,857 - $2,147	-10 Reduced 0.58%	1,710 $344,000
Q4 2022 Jan 26, 2023	SELL	$186.45 - $218.02 $9,322 - $10,901	-50 Reduced 2.82%	1,720 $0
Q3 2022 Oct 27, 2022	SELL	$194.82 - $241.91 $389 - $483	-2 Reduced 0.11%	1,770 $353,000
Q2 2022 Jul 18, 2022	SELL	$206.45 - $259.96 $66,683 - $83,967	-323 Reduced 15.42%	1,772 $378,000
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $102,595 - $119,253	431 Added 25.9%	2,095 $513,000
Q4 2021 Jan 19, 2022	BUY	$201.74 - $251.93 $80,494 - $100,520	399 Added 31.54%	1,664 $412,000
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $93,692 - $109,151	-478 Reduced 27.42%	1,265 $255,000
Q2 2021 Jul 13, 2021	SELL	$214.81 - $229.48 $291,926 - $311,863	-1,359 Reduced 43.81%	1,743 $382,000
Q1 2021 Apr 15, 2021	SELL	$194.33 - $222.98 $2.05 Million - $2.35 Million	-10,534 Reduced 77.25%	3,102 $648,000
Q4 2020 Jan 13, 2021	BUY	$173.37 - $209.85 $172,503 - $208,800	995 Added 7.87%	13,636 $2.77 Million
Q3 2020 Oct 09, 2020	BUY	$165.99 - $202.37 $228,236 - $278,258	1,375 Added 12.2%	12,641 $2.49 Million
Q2 2020 Jul 08, 2020	SELL	$136.49 - $184.83 $330,169 - $447,103	-2,419 Reduced 17.68%	11,266 $1.91 Million
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $1.56 Million - $2.56 Million	13,685 New	13,685 $1.92 Million

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 ...

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Symphony Financial, Ltd. Co. Union Pacific Corp Transaction History