Allred Capital Management, LLC Union Pacific Corp Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 8,280 shares of UNP stock, worth $1.84 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,280

Previous 8,609 3.82%

Holding current value

$1.84 Million

Previous $2.11 Million 3.69%

% of portfolio

0.8%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $77,581 - $84,523	-329 Reduced 3.82%	8,280 $2.04 Million
Q4 2023 Jan 12, 2024	SELL	$200.64 - $246.02 $26,885 - $32,966	-134 Reduced 1.53%	8,609 $2.11 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $16,596 - $19,516	82 Added 0.95%	8,743 $1.78 Million
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $5,936 - $6,383	31 Added 0.36%	8,661 $1.77 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $21,357 - $24,690	115 Added 1.35%	8,630 $1.74 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $21,255 - $24,854	114 Added 1.36%	8,515 $1.76 Million
Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $54,159 - $67,250	278 Added 3.42%	8,401 $1.64 Million
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $57,806 - $72,788	-280 Reduced 3.33%	8,123 $1.73 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $69,507 - $80,793	-292 Reduced 3.36%	8,403 $2.3 Million
Q4 2021 Jan 25, 2022	SELL	$201.74 - $251.93 $93,405 - $116,643	-463 Reduced 5.06%	8,695 $2.19 Million
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $146,615 - $170,805	-748 Reduced 7.55%	9,158 $1.8 Million
Q2 2021 Aug 05, 2021	SELL	$214.81 - $229.48 $9,022 - $9,638	-42 Reduced 0.42%	9,906 $2.18 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $4,858 - $5,574	25 Added 0.25%	9,948 $2.19 Million
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $10,575 - $12,800	61 Added 0.62%	9,923 $2.07 Million
Q3 2020 Oct 14, 2020	BUY	$165.99 - $202.37 $663 - $809	4 Added 0.04%	9,862 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $39,855 - $53,970	292 Added 3.05%	9,858 $1.67 Million
Q1 2020 Apr 17, 2020	SELL	$114.04 - $187.19 $96,477 - $158,362	-846 Reduced 8.13%	9,566 $1.35 Billion
Q4 2019 Jan 13, 2020	SELL	$151.47 - $181.41 $32,111 - $38,458	-212 Reduced 2.0%	10,412 $1.88 Million
Q3 2019 Oct 07, 2019	SELL	$157.47 - $179.95 $1,102 - $1,259	-7 Reduced 0.07%	10,624 $1.66 Million
Q2 2019 Jul 18, 2019	SELL	$164.74 - $179.2 $4,118 - $4,480	-25 Reduced 0.23%	10,631 $1.82 Million
Q1 2019 Apr 16, 2019	SELL	$132.68 - $171.33 $32,771 - $42,318	-247 Reduced 2.27%	10,656 $1.81 Million
Q4 2018 Jan 31, 2019	BUY	$128.21 - $164.56 $1.4 Million - $1.79 Million	10,903 New	10,903 $1.51 Million

Others Institutions Holding UNP

# of Institutions

2,822

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 $136B
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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Allred Capital Management, LLC Union Pacific Corp Transaction History