Brooks, Moore & Associates, Inc. Union Pacific Corp Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 3,049 shares of UNP stock, worth $684,226. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,049

Previous 3,071 0.72%

Holding current value

$684,226

Previous $754,000 0.66%

% of portfolio

0.48%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $5,187 - $5,652	-22 Reduced 0.72%	3,049 $749,000
Q4 2023 Feb 15, 2024	SELL	$200.64 - $246.02 $7,824 - $9,594	-39 Reduced 1.25%	3,071 $754,000
Q3 2023 Nov 15, 2023	SELL	$202.4 - $238.0 $13,560 - $15,946	-67 Reduced 2.11%	3,110 $633,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $12,443 - $14,384	67 Added 2.15%	3,177 $639,000
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $9,045 - $10,514	-38 Reduced 1.21%	3,110 $850,000

Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $5,245 - $6,550	-26 Reduced 0.82%	3,148 $793,000
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $29,401 - $34,252	-150 Reduced 4.51%	3,174 $622,000
Q2 2021 Jul 21, 2021	SELL	$214.81 - $229.48 $5,370 - $5,737	-25 Reduced 0.75%	3,324 $731,000
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $38,088 - $43,704	196 Added 6.22%	3,349 $738,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $11,962 - $14,479	-69 Reduced 2.14%	3,153 $657,000
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $120,342 - $146,718	725 Added 29.03%	3,222 $634,000
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $232,033 - $314,211	-1,700 Reduced 40.51%	2,497 $422,000
Q4 2019 Jan 30, 2020	SELL	$151.47 - $181.41 $5,301 - $6,349	-35 Reduced 0.83%	4,197 $759,000
Q3 2019 Oct 25, 2019	BUY	$157.47 - $179.95 $47,241 - $53,985	300 Added 7.63%	4,232 $685,000
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $39,804 - $51,399	-300 Reduced 7.09%	3,932 $657,000
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $542,584 - $696,417	4,232 New	4,232 $585,000

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 $138B
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 Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account

Brooks, Moore & Associates, Inc. Union Pacific Corp Transaction History