Andesa Financial Management Inc. Union Pacific Corp Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Andesa Financial Management Inc. holds 31,339 shares of UNP stock, worth $7.32 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

31,339

Previous 16,735 87.27%

Holding current value

$7.32 Million

Previous $3.47 Million 82.02%

% of portfolio

1.87%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $2.71 Million - $3.14 Million	14,604 Added 87.27%	31,339 $6.31 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $2.39 Million - $2.79 Million	-12,808 Reduced 43.35%	16,735 $3.47 Million
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $2.8 Million - $3.47 Million	14,348 Added 94.43%	29,543 $5.76 Million
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $86,915 - $109,443	-421 Reduced 2.7%	15,195 $3.24 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $8,331 - $9,684	-35 Reduced 0.22%	15,616 $4.26 Million
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $62,135 - $77,594	308 Added 2.01%	15,651 $3.94 Million
Q3 2021 Oct 13, 2021	SELL	$196.01 - $228.35 $2.84 Million - $3.31 Million	-14,494 Reduced 48.58%	15,343 $3.01 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $55,850 - $59,664	-260 Reduced 0.86%	29,837 $6.57 Million
Q1 2021 Apr 20, 2021	BUY	$194.33 - $222.98 $2.52 Million - $2.89 Million	12,952 Added 75.54%	30,097 $6.63 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $2.57 Million - $3.11 Million	-14,805 Reduced 46.34%	17,145 $3.57 Million
Q3 2020 Nov 09, 2020	BUY	$165.99 - $202.37 $2.33 Million - $2.85 Million	14,060 Added 78.59%	31,950 $6.29 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $254,417 - $344,523	1,864 Added 11.63%	17,890 $3.02 Million
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $146,769 - $240,913	-1,287 Reduced 7.43%	16,026 $2.26 Million
Q4 2019 Jan 31, 2020	SELL	$151.47 - $181.41 $23,477 - $28,118	-155 Reduced 0.89%	17,313 $3.13 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $29,604 - $33,830	-188 Reduced 1.06%	17,468 $2.83 Million
Q2 2019 Jul 30, 2019	SELL	$164.74 - $179.2 $2.72 Million - $2.96 Million	-16,530 Reduced 48.35%	17,656 $2.99 Million
Q1 2019 May 02, 2019	BUY	$132.68 - $171.33 $2.44 Million - $3.15 Million	18,411 Added 116.71%	34,186 $5.72 Million
Q4 2018 Jan 24, 2019	BUY	$128.21 - $164.56 $608,997 - $781,660	4,750 Added 43.08%	15,775 $2.18 Million
Q3 2018 Nov 01, 2018	BUY	$138.26 - $164.99 $89,869 - $107,243	650 Added 6.27%	11,025 $1.8 Million
Q2 2018 Sep 18, 2018	BUY	$130.02 - $147.02 $710,559 - $803,464	5,465 Added 111.3%	10,375 $1.47 Million
Q1 2018 Sep 18, 2018	SELL	$124.14 - $141.97 $44,069 - $50,399	-355 Reduced 6.74%	4,910 $662,000
Q4 2017 Sep 18, 2018	BUY	$110.27 - $136.32 $580,571 - $717,724	5,265	5,265 $706,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $144B
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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Andesa Financial Management Inc. Union Pacific Corp Transaction History