Addenda Capital Inc. Union Pacific Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 19,255 shares of UNP stock, worth $4.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,255

Previous 20,495 6.05%

Holding current value

$4.34 Million

Previous $5.03 Million 5.92%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $292,404 - $318,568	-1,240 Reduced 6.05%	19,255 $4.74 Million
Q4 2023 Jan 23, 2024	SELL	$200.64 - $246.02 $36,917 - $45,267	-184 Reduced 0.89%	20,495 $5.03 Million
Q3 2023 Oct 12, 2023	SELL	$202.4 - $238.0 $58,696 - $69,020	-290 Reduced 1.38%	20,679 $4.21 Million
Q2 2023 Jul 21, 2023	SELL	$191.5 - $205.92 $218,310 - $234,748	-1,140 Reduced 5.16%	20,969 $4.29 Million
Q1 2023 Apr 11, 2023	SELL	$185.72 - $214.7 $95,645 - $110,570	-515 Reduced 2.28%	22,109 $4.45 Million

Q4 2022 Jan 12, 2023	SELL	$186.45 - $218.02 $93,038 - $108,791	-499 Reduced 2.16%	22,624 $0
Q3 2022 Oct 11, 2022	SELL	$194.82 - $241.91 $650,698 - $807,979	-3,340 Reduced 12.62%	23,123 $4.51 Million
Q2 2022 Jul 13, 2022	SELL	$206.45 - $259.96 $54,709 - $68,889	-265 Reduced 0.99%	26,463 $5.64 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $534,161 - $620,892	2,244 Added 9.17%	26,728 $7.3 Million
Q4 2021 Jan 14, 2022	BUY	$201.74 - $251.93 $108,737 - $135,790	539 Added 2.25%	24,484 $6.17 Million
Q3 2021 Oct 08, 2021	BUY	$196.01 - $228.35 $80,168 - $93,395	409 Added 1.74%	23,945 $4.69 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $310,830 - $332,057	1,447 Added 6.55%	23,536 $5.18 Million
Q4 2020 Jan 19, 2021	SELL	$173.37 - $209.85 $589,284 - $713,280	-3,399 Reduced 13.34%	22,089 $4.6 Million
Q3 2020 Oct 15, 2020	SELL	$165.99 - $202.37 $138,601 - $168,978	-835 Reduced 3.17%	25,488 $5.02 Million
Q2 2020 Jul 09, 2020	SELL	$136.49 - $184.83 $206,099 - $279,093	-1,510 Reduced 5.43%	26,323 $4.45 Million
Q1 2020 Apr 13, 2020	BUY	$114.04 - $187.19 $611,482 - $1 Million	5,362 Added 23.86%	27,833 $3.93 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $158,437 - $189,754	1,046 Added 4.88%	22,471 $4.06 Million
Q3 2019 Oct 08, 2019	SELL	$157.47 - $179.95 $12,125 - $13,856	-77 Reduced 0.36%	21,425 $3.47 Million
Q2 2019 Jul 12, 2019	SELL	$164.74 - $179.2 $229,482 - $249,625	-1,393 Reduced 6.08%	21,502 $3.64 Million
Q1 2019 Apr 09, 2019	BUY	$132.68 - $171.33 $176,464 - $227,868	1,330 Added 6.17%	22,895 $3.83 Million
Q4 2018 Jan 14, 2019	BUY	$128.21 - $164.56 $63,848 - $81,950	498 Added 2.36%	21,565 $2.98 Million
Q3 2018 Oct 16, 2018	SELL	$138.26 - $164.99 $775,776 - $925,758	-5,611 Reduced 21.03%	21,067 $3.43 Million
Q2 2018 Jul 13, 2018	SELL	$130.02 - $147.02 $3.79 Million - $4.29 Million	-29,159 Reduced 52.22%	26,678 $3.78 Million
Q2 2018 Jul 12, 2018	BUY	$130.02 - $147.02 $3.47 Million - $3.92 Million	26,678 Added 91.49%	55,837 $7.7 Million
Q1 2018 Apr 11, 2018	SELL	$124.14 - $141.97 $109,119 - $124,791	-879 Reduced 2.93%	29,159 $3.92 Million
Q4 2017 Jan 12, 2018	BUY	$110.27 - $136.32 $227,707 - $281,500	2,065 Added 7.38%	30,038 $4.03 Million
Q3 2017 Oct 11, 2017	BUY	$101.98 - $116.64 $2.85 Million - $3.26 Million	27,973	27,973 $3.24 Million

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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Addenda Capital Inc. Union Pacific Corp Transaction History