A detailed history of Baker Ellis Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 11,071 shares of UNP stock, worth $2.51 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,071
Previous 11,826 6.38%
Holding current value
$2.51 Million
Previous $2.68 Million 1.91%
% of portfolio
0.39%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$221.78 - $256.09 $167,443 - $193,347
-755 Reduced 6.38%
11,071 $2.73 Million
Q2 2024

Jul 09, 2024

SELL
$221.38 - $247.4 $32,100 - $35,873
-145 Reduced 1.21%
11,826 $2.68 Million
Q1 2024

Apr 17, 2024

SELL
$235.81 - $256.91 $202,796 - $220,942
-860 Reduced 6.7%
11,971 $2.94 Million
Q4 2023

Jan 23, 2024

SELL
$200.64 - $246.02 $548,750 - $672,864
-2,735 Reduced 17.57%
12,831 $3.15 Million
Q3 2023

Oct 24, 2023

SELL
$202.4 - $238.0 $137,632 - $161,840
-680 Reduced 4.19%
15,566 $3.17 Million
Q2 2023

Aug 09, 2023

SELL
$191.5 - $205.92 $66,259 - $71,248
-346 Reduced 2.09%
16,246 $3.32 Million
Q1 2023

May 08, 2023

SELL
$185.72 - $214.7 $139,290 - $161,025
-750 Reduced 4.32%
16,592 $3.34 Million
Q4 2022

Feb 09, 2023

SELL
$186.45 - $218.02 $24,238 - $28,342
-130 Reduced 0.74%
17,342 $3.59 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $42,860 - $53,220
220 Added 1.28%
17,472 $3.4 Million
Q2 2022

Jul 22, 2022

SELL
$206.45 - $259.96 $84,644 - $106,583
-410 Reduced 2.32%
17,252 $3.68 Million
Q1 2022

May 04, 2022

SELL
$238.04 - $276.69 $108,308 - $125,893
-455 Reduced 2.51%
17,662 $4.83 Million
Q4 2021

Jan 27, 2022

SELL
$201.74 - $251.93 $71,617 - $89,435
-355 Reduced 1.92%
18,117 $4.56 Million
Q3 2021

Oct 15, 2021

SELL
$196.01 - $228.35 $19,601 - $22,835
-100 Reduced 0.54%
18,472 $3.94 Million
Q2 2021

Aug 10, 2021

SELL
$214.81 - $229.48 $6,444 - $6,884
-30 Reduced 0.16%
18,572 $4.09 Million
Q1 2021

Apr 28, 2021

SELL
$194.33 - $222.98 $117,375 - $134,679
-604 Reduced 3.14%
18,602 $4.1 Million
Q4 2020

Feb 04, 2021

SELL
$173.37 - $209.85 $62,413 - $75,546
-360 Reduced 1.84%
19,206 $4 Million
Q3 2020

Nov 13, 2020

SELL
$165.99 - $202.37 $777,829 - $948,305
-4,686 Reduced 19.32%
19,566 $3.85 Million
Q2 2020

Aug 13, 2020

SELL
$136.49 - $184.83 $91,448 - $123,836
-670 Reduced 2.69%
24,252 $4.1 Million
Q1 2020

May 12, 2020

SELL
$114.04 - $187.19 $190,902 - $313,356
-1,674 Reduced 6.29%
24,922 $3.52 Million
Q4 2019

Feb 10, 2020

SELL
$151.47 - $181.41 $2.21 Million - $2.64 Million
-14,570 Reduced 35.39%
26,596 $4.81 Million
Q3 2019

Nov 12, 2019

SELL
$157.47 - $179.95 $174,004 - $198,844
-1,105 Reduced 2.61%
41,166 $6.67 Million
Q2 2019

Aug 12, 2019

SELL
$164.74 - $179.2 $42,997 - $46,771
-261 Reduced 0.61%
42,271 $7.15 Million
Q1 2019

May 09, 2019

SELL
$132.68 - $171.33 $142,631 - $184,179
-1,075 Reduced 2.47%
42,532 $7.11 Million
Q4 2018

Feb 07, 2019

SELL
$128.21 - $164.56 $83,977 - $107,786
-655 Reduced 1.48%
43,607 $6.03 Million
Q3 2018

Nov 13, 2018

SELL
$138.26 - $164.99 $56,686 - $67,645
-410 Reduced 0.92%
44,262 $7.21 Million
Q2 2018

Aug 14, 2018

SELL
$130.02 - $147.02 $72,811 - $82,331
-560 Reduced 1.24%
44,672 $6.33 Million
Q1 2018

Apr 19, 2018

SELL
$124.14 - $141.97 $789,282 - $902,645
-6,358 Reduced 12.32%
45,232 $6.08 Million
Q4 2017

Jan 30, 2018

SELL
$110.27 - $136.32 $38,594 - $47,712
-350 Reduced 0.67%
51,590 $6.92 Million
Q3 2017

Oct 18, 2017

BUY
$101.98 - $116.64 $5.3 Million - $6.06 Million
51,940
51,940 $6.02 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $139B
  • 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

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.