Berkshire Asset Management LLC Union Pacific Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 9,518 shares of UNP stock, worth $2.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,518

Previous 9,518 -0.0%

Holding current value

$2.37 Million

Previous $2.15 Million 8.82%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $10,626 - $11,875	48 Added 0.51%	9,518 $2.15 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $27,589 - $30,058	117 Added 1.25%	9,470 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $998,986 - $1.22 Million	4,979 Added 113.83%	9,353 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $90,472 - $106,386	-447 Reduced 9.27%	4,374 $890,000
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $53,045 - $57,039	277 Added 6.1%	4,821 $986,000
Q1 2023 Jun 06, 2023	BUY	$185.72 - $214.7 $843,911 - $975,596	4,544 New	4,544 $914,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $36,626 - $45,479	188 Added 4.5%	4,362 $850,000
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $68,128 - $85,786	330 Added 8.58%	4,174 $890,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $19,757 - $22,965	83 Added 2.21%	3,844 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $11,700 - $14,611	58 Added 1.57%	3,761 $948,000
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $81,932 - $95,450	418 Added 12.72%	3,703 $726,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $130,174 - $139,064	-606 Reduced 15.57%	3,285 $723,000
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $21,570 - $24,750	-111 Reduced 2.77%	3,891 $858,000
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $121,185 - $146,685	699 Added 21.16%	4,002 $833,000
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $44,319 - $54,032	267 Added 8.79%	3,303 $650,000
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $71,111 - $96,296	-521 Reduced 14.65%	3,036 $513,000
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $72,871 - $119,614	639 Added 21.9%	3,557 $502,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $80,733 - $96,691	-533 Reduced 15.44%	2,918 $528,000
Q3 2019 Oct 07, 2019	BUY	$157.47 - $179.95 $167,548 - $191,466	1,064 Added 44.57%	3,451 $559,000
Q4 2018 Jan 24, 2019	BUY	$128.21 - $164.56 $19,231 - $24,684	150 Added 6.71%	2,387 $330,000
Q3 2018 Oct 12, 2018	BUY	$138.26 - $164.99 $74,798 - $89,259	541 Added 31.9%	2,237 $364,000
Q2 2018 Jul 17, 2018	BUY	$130.02 - $147.02 $220,513 - $249,345	1,696 New	1,696 $240,000
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $225,934 - $258,385	-1,820 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $185,603 - $212,284	1,820	1,820 $211,000

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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Union Pacific Corp Transaction History