Alpine Woods Capital Investors, LLC Union Pacific Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 12,200 shares of UNP stock, worth $2.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$2.8 Million

Previous $2.76 Million 8.84%

% of portfolio

0.48%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $110,351 - $135,311	-550 Reduced 4.31%	12,200 $3 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $5.66 Million - $6.54 Million	-30,453 Reduced 70.49%	12,750 $2.57 Million
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $1.74 Million - $2.03 Million	-9,318 Reduced 17.74%	43,203 $8.95 Million
Q3 2022 Oct 31, 2022	SELL	$194.82 - $241.91 $25,911 - $32,174	-133 Reduced 0.25%	52,521 $10.2 Million
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $6,606 - $8,318	-32 Reduced 0.06%	52,654 $11.2 Million
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $1.45 Million - $1.68 Million	-6,080 Reduced 10.35%	52,686 $14.4 Million
Q4 2021 Feb 03, 2022	SELL	$201.74 - $251.93 $249,552 - $311,637	-1,237 Reduced 2.06%	58,766 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $4.98 Million - $5.8 Million	25,408 Added 73.44%	60,003 $11.8 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $19,332 - $20,653	90 Added 0.26%	34,595 $7.61 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $3.53 Million - $4.05 Million	18,155 Added 111.04%	34,505 $7.61 Million
Q4 2020 Feb 01, 2021	SELL	$173.37 - $209.85 $936,198 - $1.13 Million	-5,400 Reduced 24.83%	16,350 $3.4 Million
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $695,498 - $847,930	-4,190 Reduced 16.15%	21,750 $4.28 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $539,135 - $730,078	-3,950 Reduced 13.22%	25,940 $4.39 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $46,349 - $55,511	-306 Reduced 1.01%	29,890 $5.4 Million
Q3 2019 Nov 01, 2019	BUY	$157.47 - $179.95 $32,438 - $37,069	206 Added 0.69%	30,196 $4.89 Million
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $34,595 - $37,632	-210 Reduced 0.7%	29,990 $5.07 Million
Q1 2019 May 06, 2019	SELL	$132.68 - $171.33 $583,792 - $753,852	-4,400 Reduced 12.72%	30,200 $5.05 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $76,926 - $98,736	-600 Reduced 1.7%	34,600 $4.78 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $55,304 - $65,996	-400 Reduced 1.12%	35,200 $5.73 Million
Q2 2018 Aug 09, 2018	SELL	$130.02 - $147.02 $2.08 Million - $2.35 Million	-16,000 Reduced 31.01%	35,600 $5.04 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $220,540 - $272,640	-2,000 Reduced 3.73%	51,600 $6.92 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $5.47 Million - $6.25 Million	53,600	53,600 $6.22 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 $141B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Account

Alpine Woods Capital Investors, LLC Union Pacific Corp Transaction History