Coldstream Capital Management Inc Union Pacific Corp Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,077 shares of UNP stock, worth $4.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,077
Previous 17,728 13.25%
Holding current value
$4.44 Million
Previous $4.08 Million 16.36%
% of portfolio
0.07%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$214.91 - $237.16 $504,823 - $557,088
2,349 Added 13.25%
20,077 $4.75 Million
Q2 2025

Aug 12, 2025
BUY
$208.27 - $238.46 $360,515 - $412,774
1,731 Added 10.82%
17,728 $4.08 Million
Q1 2025

May 13, 2025
BUY
$225.21 - $254.42 $93,236 - $105,329
414 Added 2.66%
15,997 $3.78 Million
Q4 2024

Feb 14, 2025
BUY
$223.15 - $249.32 $181,197 - $202,447
812 Added 5.5%
15,583 $3.55 Million
Q3 2024

Nov 15, 2024
BUY
$221.78 - $256.09 $728,769 - $841,511
3,286 Added 28.61%
14,771 $3.64 Million
Q2 2024

Aug 07, 2024
SELL
$221.38 - $247.4 $50,474 - $56,407
-228 Reduced 1.95%
11,485 $2.6 Million
Q1 2024

May 13, 2024
BUY
$235.81 - $256.91 $301,365 - $328,330
1,278 Added 12.25%
11,713 $2.88 Million
Q4 2023

Feb 09, 2024
BUY
$200.64 - $246.02 $311,794 - $382,315
1,554 Added 17.5%
10,435 $2.56 Million
Q3 2023

Nov 02, 2023
SELL
$202.4 - $238.0 $164,146 - $193,018
-811 Reduced 8.37%
8,881 $1.81 Million
Q2 2023

Aug 03, 2023
BUY
$191.5 - $205.92 $8,043 - $8,648
42 Added 0.44%
9,692 $1.98 Million
Q1 2023

May 15, 2023
SELL
$185.72 - $214.7 $51,073 - $59,042
-275 Reduced 2.77%
9,650 $1.94 Million
Q4 2022

Jan 10, 2023
BUY
$186.45 - $218.02 $138,718 - $162,206
744 Added 8.1%
9,925 $0
Q2 2022

Aug 08, 2022
BUY
$206.45 - $259.96 $729,800 - $918,958
3,535 Added 62.61%
9,181 $1.96 Million
Q2 2022

Aug 08, 2022
SELL
$206.45 - $259.96 $700,691 - $882,304
-3,394 Reduced 37.54%
5,646 $1.2 Million
Q1 2022

May 11, 2022
SELL
$238.04 - $276.69 $137,825 - $160,203
-579 Reduced 6.02%
9,040 $2.47 Million
Q4 2021

Feb 11, 2022
BUY
$201.74 - $251.93 $1.09 Million - $1.36 Million
5,381 Added 126.97%
9,619 $2.42 Million
Q3 2021

Nov 12, 2021
SELL
$196.01 - $228.35 $147,007 - $171,262
-750 Reduced 15.04%
4,238 $834,000
Q2 2021

Aug 16, 2021
BUY
$214.81 - $229.48 $41,673 - $44,519
194 Added 4.05%
4,988 $1.1 Million
Q1 2021

Jun 16, 2021
BUY
$194.33 - $222.98 $60,436 - $69,346
311 Added 6.94%
4,794 $1.06 Million
Q4 2020

Feb 16, 2021
BUY
$173.37 - $209.85 $147,364 - $178,372
850 Added 23.4%
4,483 $934,000
Q3 2020

Nov 16, 2020
BUY
$165.99 - $202.37 $5,145 - $6,273
31 Added 0.86%
3,633 $715,000
Q2 2020

Aug 12, 2020
SELL
$136.49 - $184.83 $2.16 Million - $2.93 Million
-15,837 Reduced 81.47%
3,602 $609,000
Q1 2020

May 27, 2020
BUY
$114.04 - $187.19 $8,667 - $14,226
76 Added 0.39%
19,439 $2.74 Million
Q4 2019

Feb 13, 2020
BUY
$151.47 - $181.41 $28,930 - $34,649
191 Added 1.0%
19,363 $3.5 Million
Q3 2019

Nov 15, 2019
SELL
$157.47 - $179.95 $80,939 - $92,494
-514 Reduced 2.61%
19,172 $3.11 Million
Q2 2019

Aug 15, 2019
SELL
$164.74 - $179.2 $1,812 - $1,971
-11 Reduced 0.06%
19,686 $3.33 Million
Q1 2019

May 10, 2019
BUY
$132.68 - $171.33 $2.24 Million - $2.89 Million
16,894 Added 602.71%
19,697 $3.29 Million
Q4 2018

Feb 26, 2019
SELL
$128.21 - $164.56 $29,872 - $38,342
-233 Reduced 7.67%
2,803 $387,000
Q3 2018

Nov 14, 2018
BUY
$138.26 - $164.99 $33,735 - $40,257
244 Added 8.74%
3,036 $494,000
Q2 2018

Aug 14, 2018
BUY
$130.02 - $147.02 $24,443 - $27,639
188 Added 7.22%
2,792 $396,000
Q1 2018

May 16, 2018
SELL
$124.14 - $141.97 $68,277 - $78,083
-550 Reduced 17.44%
2,604 $350,000
Q4 2017

Feb 14, 2018
BUY
$110.27 - $136.32 $14,004 - $17,312
127 Added 4.2%
3,154 $423,000
Q3 2017

Nov 15, 2017
SELL
$101.98 - $116.64 $13,971 - $15,979
-137 Reduced 4.33%
3,027 $351,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,164
3,164 $345,000

Others Institutions Holding UNP

# of Institutions
3,077
Shares Held
503M
Call Options Held
6.27M
Put Options Held
4.33M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $136B
  • 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
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