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 11,713 shares of UNP stock, worth $2.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,713
Previous 10,435 12.25%
Holding current value
$2.64 Million
Previous $2.56 Million 12.37%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SELL
$206.45 - $259.96 $700,691 - $882,304
-3,394 Reduced 37.54%
5,646 $1.2 Million
Q2 2022

Aug 08, 2022

BUY
$206.45 - $259.96 $729,800 - $918,958
3,535 Added 62.61%
9,181 $1.96 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

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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.