Blair William & CO Union Pacific Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Union Pacific Corp stock. As of the latest transaction made, Blair William & CO holds 527,098 shares of UNP stock, worth $119 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

527,098

Previous 529,228 0.4%

Holding current value

$119 Million

Previous $130 Million 0.28%

% of portfolio

0.41%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $502,275 - $547,218	-2,130 Reduced 0.4%	527,098 $130 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $801,757 - $983,095	3,996 Added 0.76%	529,228 $130 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $2.41 Million - $2.84 Million	-11,919 Reduced 2.22%	525,232 $107 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $3.18 Million - $3.42 Million	16,610 Added 3.19%	537,151 $110 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $3.67 Million - $4.24 Million	-19,743 Reduced 3.65%	520,541 $105 Million

Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $841,448 - $983,924	-4,513 Reduced 0.83%	540,284 $112 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $4.02 Million - $4.99 Million	20,610 Added 3.93%	544,797 $106 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $5.09 Million - $6.4 Million	-24,633 Reduced 4.49%	524,187 $112 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $2.68 Million - $3.12 Million	11,279 Added 2.1%	548,820 $150 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.38 Million - $1.72 Million	6,817 Added 1.28%	537,541 $135 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $8.19 Million - $9.55 Million	41,807 Added 8.55%	530,724 $104 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $1.48 Million - $1.58 Million	6,882 Added 1.43%	488,917 $108 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $1.3 Million - $1.5 Million	6,707 Added 1.41%	482,035 $106 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $462,031 - $559,250	-2,665 Reduced 0.56%	475,328 $99 Million
Q3 2020 Nov 06, 2020	BUY	$165.99 - $202.37 $980,170 - $1.19 Million	5,905 Added 1.25%	477,993 $94.1 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $1.64 Million - $2.22 Million	11,994 Added 2.61%	472,088 $79.8 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $3.55 Million - $5.83 Million	-31,154 Reduced 6.34%	460,094 $64.9 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $99,970 - $119,730	660 Added 0.13%	491,248 $88.8 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $1.15 Million - $1.31 Million	-7,285 Reduced 1.46%	490,588 $79.5 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $329,974 - $358,937	2,003 Added 0.4%	497,873 $84.2 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $792,497 - $1.02 Million	5,973 Added 1.22%	495,870 $82.9 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.14 Million - $1.46 Million	-8,888 Reduced 1.78%	489,897 $67.7 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $1.16 Million - $1.38 Million	-8,394 Reduced 1.66%	498,785 $81.2 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $8.05 Million - $9.1 Million	-61,896 Reduced 10.88%	507,179 $71.9 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $2.21 Million - $2.53 Million	-17,786 Reduced 3.03%	569,075 $76.5 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $922,849 - $1.14 Million	-8,369 Reduced 1.41%	586,861 $78.7 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $60.7 Million - $69.4 Million	595,230	595,230 $69 Million

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account