Alta Capital Management LLC Union Pacific Corp Transaction History

Alta Capital Management LLC

$1.64 Billion
Q4 2024

A detailed history of Alta Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 19,007 shares of UNP stock, worth $4.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,007

Previous 12,499 52.07%

Holding current value

$4.67 Million

Previous $3.08 Million 40.85%

% of portfolio

0.26%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$223.15 - $249.32 $1.45 Million - $1.62 Million	6,508 Added 52.07%	19,007 $4.33 Million
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $56,332 - $65,046	254 Added 2.07%	12,499 $3.08 Million
Q2 2024 Jul 25, 2024	BUY	$221.38 - $247.4 $46,268 - $51,706	209 Added 1.74%	12,245 $2.77 Million
Q1 2024 Apr 25, 2024	BUY	$235.81 - $256.91 $832,173 - $906,635	3,529 Added 41.48%	12,036 $2.96 Million
Q4 2023 Jan 22, 2024	BUY	$200.64 - $246.02 $55,577 - $68,147	277 Added 3.37%	8,507 $2.09 Million
Q3 2023 Oct 18, 2023	SELL	$202.4 - $238.0 $59,100 - $69,496	-292 Reduced 3.43%	8,230 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $4,979 - $5,353	-26 Reduced 0.3%	8,522 $1.74 Million
Q1 2023 Apr 24, 2023	BUY	$185.72 - $214.7 $1.26 Million - $1.46 Million	6,798 Added 388.46%	8,548 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $18,897 - $23,465	-97 Reduced 5.25%	1,750 $340,000
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $30,967 - $38,994	-150 Reduced 7.51%	1,847 $394,000
Q1 2022 Apr 19, 2022	SELL	$238.04 - $276.69 $59,510 - $69,172	-250 Reduced 11.13%	1,997 $545,000
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $20,375 - $25,444	-101 Reduced 4.3%	2,247 $566,000
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $460,231 - $536,165	-2,348 Reduced 50.0%	2,348 $460,000
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $644 - $688	-3 Reduced 0.06%	4,696 $1.03 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $431,412 - $495,015	2,220 Added 89.55%	4,699 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $734,048 - $888,504	-4,234 Reduced 63.07%	2,479 $516,000
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $172,961 - $210,869	-1,042 Reduced 13.44%	6,713 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $55.9 Million - $75.7 Million	-409,528 Reduced 98.14%	7,755 $1.31 Million
Q1 2020 May 06, 2020	BUY	$114.04 - $187.19 $23.6 Million - $38.7 Million	206,528 Added 97.99%	417,283 $58.9 Million
Q4 2019 Jan 30, 2020	SELL	$151.47 - $181.41 $336,869 - $403,455	-2,224 Reduced 1.04%	210,755 $38.1 Million
Q3 2019 Oct 22, 2019	SELL	$157.47 - $179.95 $9.29 Million - $10.6 Million	-58,975 Reduced 21.69%	212,979 $34.5 Million
Q2 2019 Jul 26, 2019	SELL	$164.74 - $179.2 $600,806 - $653,542	-3,647 Reduced 1.32%	271,954 $46 Million
Q1 2019 Apr 23, 2019	SELL	$132.68 - $171.33 $1.93 Million - $2.5 Million	-14,568 Reduced 5.02%	275,601 $46.1 Million
Q4 2018 Jan 09, 2019	SELL	$128.21 - $164.56 $494,121 - $634,214	-3,854 Reduced 1.31%	290,169 $40.1 Million
Q3 2018 Oct 17, 2018	BUY	$138.26 - $164.99 $1.39 Million - $1.65 Million	10,026 Added 3.53%	294,023 $47.9 Million
Q2 2018 Jul 23, 2018	SELL	$130.02 - $147.02 $14.5 Million - $16.4 Million	-111,859 Reduced 28.26%	283,997 $40.2 Million
Q1 2018 Apr 06, 2018	SELL	$124.14 - $141.97 $1.56 Million - $1.79 Million	-12,583 Reduced 3.08%	395,856 $53.2 Million
Q4 2017 Jan 18, 2018	SELL	$110.27 - $136.32 $1.12 Million - $1.38 Million	-10,136 Reduced 2.42%	408,439 $54.8 Million
Q3 2017 Oct 19, 2017	BUY	$101.98 - $116.64 $42.7 Million - $48.8 Million	418,575	418,575 $48.5 Million

Others Institutions Holding UNP

# of Institutions

2,978

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Alta Capital Management LLC Union Pacific Corp Transaction History