Auxier Asset Management Union Pacific Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Union Pacific Corp stock. As of the latest transaction made, Auxier Asset Management holds 9,340 shares of UNP stock, worth $2.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,340

Previous 9,340 -0.0%

Holding current value

$2.26 Million

Previous $2.11 Million 8.8%

% of portfolio

0.34%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $5,534 - $6,185	-25 Reduced 0.27%	9,340 $2.11 Million
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $16,506 - $17,983	-70 Reduced 0.74%	9,365 $2.3 Million
Q4 2023 Feb 22, 2024	SELL	$200.64 - $246.02 $5,016 - $6,150	-25 Reduced 0.26%	9,435 $2.32 Million
Q2 2023 Aug 17, 2023	SELL	$191.5 - $205.92 $574 - $617	-3 Reduced 0.03%	9,460 $1.94 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $42,715 - $49,381	-230 Reduced 2.37%	9,463 $1.9 Million
Q3 2022 Nov 15, 2022	SELL	$194.82 - $241.91 $779 - $967	-4 Reduced 0.04%	9,693 $1.89 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $104,257 - $131,279	-505 Reduced 4.95%	9,697 $2.07 Million
Q1 2022 May 17, 2022	SELL	$238.04 - $276.69 $5,951 - $6,917	-25 Reduced 0.24%	10,202 $2.79 Million
Q4 2021 Mar 01, 2022	SELL	$201.74 - $251.93 $5,043 - $6,298	-25 Reduced 0.24%	10,227 $2.58 Million
Q3 2021 Nov 18, 2021	SELL	$196.01 - $228.35 $44,102 - $51,378	-225 Reduced 2.15%	10,252 $2.01 Million
Q4 2020 Mar 05, 2021	SELL	$173.37 - $209.85 $2,253 - $2,728	-13 Reduced 0.12%	10,477 $2.18 Million
Q3 2020 Mar 05, 2021	SELL	$165.99 - $202.37 $4,149 - $5,059	-25 Reduced 0.24%	10,490 $2.07 Million
Q2 2020 Aug 20, 2020	SELL	$136.49 - $184.83 $6,824 - $9,241	-50 Reduced 0.47%	10,515 $1.78 Million
Q4 2019 Feb 21, 2020	SELL	$151.47 - $181.41 $14,238 - $17,052	-94 Reduced 0.88%	10,565 $1.91 Million
Q3 2019 Nov 15, 2019	SELL	$157.47 - $179.95 $7,873 - $8,997	-50 Reduced 0.47%	10,659 $1.73 Million
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $8,237 - $8,960	-50 Reduced 0.46%	10,709 $1.81 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $66,340 - $85,665	-500 Reduced 4.44%	10,759 $1.8 Million
Q2 2018 Aug 15, 2018	SELL	$130.02 - $147.02 $6,501 - $7,351	-50 Reduced 0.44%	11,259 $1.6 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $15,517 - $17,746	-125 Reduced 1.09%	11,309 $1.52 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,434	11,434 $1.25 Million

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 $149B
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 Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Union Pacific Corp Transaction History