Boltwood Capital Management Union Pacific Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Boltwood Capital Management holds 1,140 shares of UNP stock, worth $272,482. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,156 1.38%

Holding current value

$272,482

Previous $261,000 7.28%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$221.78 - $256.09 $3,548 - $4,097	-16 Reduced 1.38%	1,140 $280,000
Q2 2024 Jul 08, 2024	BUY	$221.38 - $247.4 $5,091 - $5,690	23 Added 2.03%	1,156 $261,000
Q1 2024 Apr 04, 2024	SELL	$235.81 - $256.91 $4,716 - $5,138	-20 Reduced 1.73%	1,133 $278,000
Q4 2023 Jan 05, 2024	SELL	$200.64 - $246.02 $19,060 - $23,371	-95 Reduced 7.61%	1,153 $283,000
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $7,084 - $8,330	-35 Reduced 2.73%	1,248 $254,000
Q2 2023 Jul 06, 2023	SELL	$191.5 - $205.92 $11,490 - $12,355	-60 Reduced 4.47%	1,283 $262,000
Q1 2023 Apr 03, 2023	BUY	$185.72 - $214.7 $21,729 - $25,119	117 Added 9.54%	1,343 $270,000
Q4 2022 Jan 06, 2023	SELL	$186.45 - $218.02 $12,119 - $14,171	-65 Reduced 5.03%	1,226 $0
Q3 2022 Oct 04, 2022	SELL	$194.82 - $241.91 $562,055 - $697,910	-2,885 Reduced 69.09%	1,291 $252,000
Q2 2022 Jul 07, 2022	SELL	$206.45 - $259.96 $47,070 - $59,270	-228 Reduced 5.18%	4,176 $891,000
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $16,900 - $19,644	-71 Reduced 1.59%	4,404 $1.2 Million
Q3 2021 Oct 08, 2021	SELL	$196.01 - $228.35 $9,800 - $11,417	-50 Reduced 1.1%	4,475 $877,000
Q1 2020 Apr 07, 2020	SELL	$114.04 - $187.19 $11,404 - $18,719	-100 Reduced 2.16%	4,525 $638,000
Q3 2019 Oct 02, 2019	SELL	$157.47 - $179.95 $36,690 - $41,928	-233 Reduced 4.8%	4,625 $749,000
Q2 2019 Jul 01, 2019	SELL	$164.74 - $179.2 $45,303 - $49,280	-275 Reduced 5.36%	4,858 $822,000
Q1 2019 Apr 02, 2019	SELL	$132.68 - $171.33 $11,012 - $14,220	-83 Reduced 1.59%	5,133 $858,000
Q3 2018 Oct 10, 2018	SELL	$138.26 - $164.99 $13,826 - $16,499	-100 Reduced 1.88%	5,216 $849,000
Q2 2018 Jul 06, 2018	BUY	$130.02 - $147.02 $203,611 - $230,233	1,566 Added 41.76%	5,316 $753,000
Q1 2018 Apr 05, 2018	SELL	$124.14 - $141.97 $24,828 - $28,394	-200 Reduced 5.06%	3,750 $504,000
Q3 2017 Oct 10, 2017	BUY	$101.98 - $116.64 $402,821 - $460,728	3,950	3,950 $458,000

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 $147B
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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Boltwood Capital Management Union Pacific Corp Transaction History