Ashfield Capital Partners, LLC Union Pacific Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 98,189 shares of UNP stock, worth $24.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

98,189

Previous 98,623 0.44%

Holding current value

$24.1 Million

Previous $21 Million 9.06%

% of portfolio

1.61%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $84,551 - $104,988	-434 Reduced 0.44%	98,189 $19.1 Million
Q2 2022 Jul 29, 2022	SELL	$206.45 - $259.96 $33,032 - $41,593	-160 Reduced 0.16%	98,623 $21 Million
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $106,403 - $123,680	-447 Reduced 0.45%	98,783 $27 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $137,586 - $171,816	-682 Reduced 0.68%	99,230 $25 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $6,272 - $7,307	-32 Reduced 0.03%	99,912 $19.6 Million
Q2 2021 Aug 09, 2021	SELL	$214.81 - $229.48 $41,673 - $44,519	-194 Reduced 0.19%	99,944 $22 Million
Q1 2021 May 11, 2021	SELL	$194.33 - $222.98 $572,301 - $656,676	-2,945 Reduced 2.86%	100,138 $22.1 Million
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $1.63 Million - $1.98 Million	9,422 Added 10.06%	103,083 $21.5 Million
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $149,888 - $182,740	-903 Reduced 0.95%	93,661 $18.4 Million
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $247,046 - $334,542	-1,810 Reduced 1.88%	94,564 $16 Million
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $138,672 - $227,623	-1,216 Reduced 1.25%	96,374 $13.6 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $131,778 - $157,826	-870 Reduced 0.88%	97,590 $17.6 Million
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $114,795 - $131,183	-729 Reduced 0.73%	98,460 $15.9 Million
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $74,462 - $80,998	452 Added 0.46%	99,189 $16.8 Million
Q1 2019 Apr 30, 2019	BUY	$132.68 - $171.33 $497,682 - $642,658	3,751 Added 3.95%	98,737 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $353,474 - $453,691	2,757 Added 2.99%	94,986 $13.1 Million
Q3 2018 Nov 02, 2018	SELL	$138.26 - $164.99 $214,303 - $255,734	-1,550 Reduced 1.65%	92,229 $15 Million
Q2 2018 Jul 26, 2018	SELL	$130.02 - $147.02 $146,402 - $165,544	-1,126 Reduced 1.19%	93,779 $13.3 Million
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $110,857 - $126,779	-893 Reduced 0.93%	94,905 $12.8 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $483,092 - $597,217	-4,381 Reduced 4.37%	95,798 $12.8 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $3.19 Million - $3.65 Million	31,305 Added 45.45%	100,179 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,874	68,874 $7.5 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 $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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Ashfield Capital Partners, LLC Union Pacific Corp Transaction History