Canandaigua National Corp Union Pacific Corp Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Canandaigua National Corp holds 13,297 shares of UNP stock, worth $2.99 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,297

Previous 12,291 8.18%

Holding current value

$2.99 Million

Previous $2.4 Million 14.95%

% of portfolio

0.47%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $187,568 - $219,328	1,006 Added 8.18%	13,297 $2.75 Million
Q3 2022 Oct 05, 2022	SELL	$194.82 - $241.91 $249,954 - $310,370	-1,283 Reduced 9.45%	12,291 $2.4 Million
Q2 2022 Jul 05, 2022	SELL	$206.45 - $259.96 $158,553 - $199,649	-768 Reduced 5.35%	13,574 $2.9 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $326,828 - $379,895	1,373 Added 10.59%	14,342 $3.92 Million
Q4 2021 Jan 04, 2022	SELL	$201.74 - $251.93 $81,704 - $102,031	-405 Reduced 3.03%	12,969 $3.27 Million

Q3 2021 Oct 04, 2021	BUY	$196.01 - $228.35 $257,361 - $299,823	1,313 Added 10.89%	13,374 $2.62 Million
Q2 2021 Jul 06, 2021	SELL	$214.81 - $229.48 $42,747 - $45,666	-199 Reduced 1.62%	12,061 $2.65 Million
Q1 2021 Apr 05, 2021	SELL	$194.33 - $222.98 $349,211 - $400,695	-1,797 Reduced 12.78%	12,260 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $10,402 - $12,591	-60 Reduced 0.43%	14,057 $2.93 Million
Q3 2020 Oct 19, 2020	BUY	$165.99 - $202.37 $48,635 - $59,294	293 Added 2.12%	14,117 $2.78 Million
Q2 2020 Jul 07, 2020	BUY	$136.49 - $184.83 $1.89 Million - $2.56 Million	13,824 New	13,824 $2.34 Million

Others Institutions Holding UNP

# of Institutions

2,818

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 Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp Union Pacific Corp Transaction History