Armstrong Henry H Associates Inc Union Pacific Corp Transaction History

Armstrong Henry H Associates Inc

$1.04 Billion
Q3 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 65,652 shares of UNP stock, worth $16.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

65,652

Previous 64,602 1.63%

Holding current value

$16.4 Million

Previous $14.6 Million 10.6%

% of portfolio

1.56%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$221.78 - $256.09 $232,869 - $268,894	1,050 Added 1.63%	65,652 $16.2 Million
Q2 2024 Jul 02, 2024	BUY	$221.38 - $247.4 $88,109 - $98,465	398 Added 0.62%	64,602 $14.6 Million
Q1 2024 Apr 11, 2024	BUY	$235.81 - $256.91 $143,844 - $156,715	610 Added 0.96%	64,204 $15.8 Million
Q4 2023 Jan 10, 2024	BUY	$200.64 - $246.02 $744,575 - $912,980	3,711 Added 6.2%	63,594 $15.6 Million
Q3 2023 Oct 16, 2023	BUY	$202.4 - $238.0 $16,799 - $19,754	83 Added 0.14%	59,883 $12.2 Million
Q2 2023 Jul 10, 2023	BUY	$191.5 - $205.92 $1.06 Million - $1.14 Million	5,546 Added 10.22%	59,800 $12.2 Million
Q1 2023 Apr 12, 2023	BUY	$185.72 - $214.7 $2.06 Million - $2.38 Million	11,099 Added 25.72%	54,254 $10.9 Million
Q4 2022 Jul 10, 2023	SELL	$186.45 - $218.02 $2.07 Million - $2.42 Million	-11,099 Reduced 20.46%	43,155 $8.94 Million
Q4 2022 Jan 09, 2023	BUY	$186.45 - $218.02 $152,889 - $178,776	820 Added 1.94%	43,155 $8.94 Million
Q3 2022 Oct 12, 2022	BUY	$194.82 - $241.91 $411,459 - $510,913	2,112 Added 5.25%	42,335 $8.25 Million
Q2 2022 Jul 13, 2022	BUY	$206.45 - $259.96 $92,696 - $116,722	449 Added 1.13%	40,223 $8.58 Million
Q1 2022 Apr 27, 2022	SELL	$238.04 - $276.69 $284,933 - $331,197	-1,197 Reduced 2.92%	39,774 $10.9 Million
Q4 2021 Jan 20, 2022	SELL	$201.74 - $251.93 $120,842 - $150,906	-599 Reduced 1.44%	40,971 $10.3 Million
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $146,027 - $170,120	-745 Reduced 1.76%	41,570 $8.15 Million
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $31,147 - $33,274	145 Added 0.34%	42,315 $9.31 Million
Q1 2021 Apr 20, 2021	BUY	$194.33 - $222.98 $48,582 - $55,745	250 Added 0.6%	42,170 $9.3 Million
Q4 2020 Feb 01, 2021	BUY	$173.37 - $209.85 $138,696 - $167,880	800 Added 1.95%	41,920 $8.73 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $46,643 - $56,865	281 Added 0.69%	41,120 $8.1 Million
Q2 2020 Jul 22, 2020	BUY	$136.49 - $184.83 $9,554 - $12,938	70 Added 0.17%	40,839 $6.91 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $22,237 - $36,502	-195 Reduced 0.48%	40,769 $5.75 Million
Q4 2019 Jan 29, 2020	BUY	$151.47 - $181.41 $319,601 - $382,775	2,110 Added 5.43%	40,964 $7.41 Million
Q3 2019 Oct 16, 2019	BUY	$157.47 - $179.95 $130,857 - $149,538	831 Added 2.19%	38,854 $6.29 Million
Q2 2019 Jul 19, 2019	SELL	$164.74 - $179.2 $2.58 Million - $2.81 Million	-15,685 Reduced 29.2%	38,023 $6.43 Million
Q1 2019 Apr 16, 2019	BUY	$132.68 - $171.33 $189,997 - $245,344	1,432 Added 2.74%	53,708 $8.98 Million
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $233,342 - $299,499	1,820 Added 3.61%	52,276 $7.23 Million
Q3 2018 Oct 19, 2018	BUY	$138.26 - $164.99 $564,792 - $673,984	4,085 Added 8.81%	50,456 $8.22 Million
Q2 2018 Jul 25, 2018	BUY	$130.02 - $147.02 $164,475 - $185,980	1,265 Added 2.8%	46,371 $6.57 Million
Q1 2018 Apr 30, 2018	BUY	$124.14 - $141.97 $399,854 - $457,285	3,221 Added 7.69%	45,106 $6.21 Million
Q4 2017 Jan 23, 2018	BUY	$110.27 - $136.32 $779,057 - $963,100	7,065 Added 20.29%	41,885 $5.62 Million
Q3 2017 Oct 24, 2017	BUY	$101.98 - $116.64 $3.55 Million - $4.06 Million	34,820	34,820 $4.04 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $153B
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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Armstrong Henry H Associates Inc Union Pacific Corp Transaction History