Columbia Asset Management Union Pacific Corp Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Union Pacific Corp stock. As of the latest transaction made, Columbia Asset Management holds 24,583 shares of UNP stock, worth $5.91 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

24,583

Previous 24,583 -0.0%

Holding current value

$5.91 Million

Previous $6.04 Million -0.0%

% of portfolio

1.22%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $116,170 - $142,445	-579 Reduced 2.3%	24,583 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $10,120 - $11,900	50 Added 0.2%	25,162 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $71,238 - $76,602	-372 Reduced 1.46%	25,112 $5.14 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $10,586 - $12,237	57 Added 0.22%	25,484 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $34,306 - $40,115	-184 Reduced 0.72%	25,427 $5.27 Million

Q3 2022 Nov 03, 2022	SELL	$194.82 - $241.91 $32,729 - $40,640	-168 Reduced 0.65%	25,611 $4.99 Million
Q2 2022 Aug 26, 2022	SELL	$206.45 - $259.96 $42,941 - $54,071	-208 Reduced 0.8%	25,779 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $2,219 - $2,771	-11 Reduced 0.04%	25,987 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $43,710 - $50,922	223 Added 0.87%	25,998 $5.1 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $200,847 - $214,563	-935 Reduced 3.5%	25,775 $5.67 Million
Q1 2021 May 28, 2021	SELL	$194.33 - $222.98 $155,658 - $178,606	-801 Reduced 2.91%	26,710 $5.89 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $1,907 - $2,308	-11 Reduced 0.04%	27,511 $5.73 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $118,848 - $144,896	716 Added 2.67%	27,522 $5.42 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $621,984 - $842,270	4,557 Added 20.48%	26,806 $4.53 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $54,169 - $88,915	475 Added 2.18%	22,249 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $302 - $362	2 Added 0.01%	21,774 $39.4 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $17,164 - $19,614	-109 Reduced 0.5%	21,772 $3.53 Million
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $94,396 - $102,681	-573 Reduced 2.55%	21,881 $3.7 Million
Q1 2019 May 20, 2019	BUY	$132.68 - $171.33 $18,575 - $23,986	140 Added 0.63%	22,454 $3.75 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $4,615 - $5,924	-36 Reduced 0.16%	22,314 $3.09 Million
Q3 2018 Nov 06, 2018	BUY	$138.26 - $164.99 $89,592 - $106,913	648 Added 2.99%	22,350 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $102,715 - $116,145	-790 Reduced 3.51%	21,702 $3.08 Million
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $105,519 - $120,674	-850 Reduced 3.64%	22,492 $3.02 Million
Q4 2017 Feb 05, 2018	SELL	$110.27 - $136.32 $77,409 - $95,696	-702 Reduced 2.92%	23,342 $3.13 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $2.45 Million - $2.8 Million	24,044	24,044 $2.79 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $148B
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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Columbia Asset Management Union Pacific Corp Transaction History