Cox Capital Mgt LLC Union Pacific Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 5,458 shares of UNP stock, worth $1.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,458

Previous 5,540 1.48%

Holding current value

$1.32 Million

Previous $1.25 Million 7.26%

% of portfolio

0.83%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$221.78 - $256.09 $18,185 - $20,999	-82 Reduced 1.48%	5,458 $1.34 Million
Q2 2024 Jul 16, 2024	SELL	$221.38 - $247.4 $92,758 - $103,660	-419 Reduced 7.03%	5,540 $1.25 Million
Q1 2024 Apr 10, 2024	SELL	$235.81 - $256.91 $14,620 - $15,928	-62 Reduced 1.03%	5,959 $1.47 Million
Q4 2023 Jan 12, 2024	SELL	$200.64 - $246.02 $44,341 - $54,370	-221 Reduced 3.54%	6,021 $1.48 Million
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $69,018 - $81,158	341 Added 5.78%	6,242 $1.27 Million
Q2 2023 Jul 10, 2023	SELL	$191.5 - $205.92 $5,936 - $6,383	-31 Reduced 0.52%	5,901 $1.21 Million
Q1 2023 Apr 11, 2023	SELL	$185.72 - $214.7 $10,586 - $12,237	-57 Reduced 0.95%	5,932 $1.19 Million
Q4 2022 Jan 11, 2023	BUY	$186.45 - $218.02 $41,578 - $48,618	223 Added 3.87%	5,989 $0
Q3 2022 Oct 11, 2022	BUY	$194.82 - $241.91 $11,884 - $14,756	61 Added 1.07%	5,766 $1.12 Million
Q2 2022 Jul 08, 2022	SELL	$206.45 - $259.96 $861,928 - $1.09 Million	-4,175 Reduced 42.26%	5,705 $1.22 Million
Q1 2022 Apr 05, 2022	BUY	$238.04 - $276.69 $23,327 - $27,115	98 Added 1.0%	9,880 $2.7 Million
Q4 2021 Jan 21, 2022	BUY	$201.74 - $251.93 $43,172 - $53,913	214 Added 2.24%	9,782 $2.46 Million
Q3 2021 Oct 06, 2021	BUY	$196.01 - $228.35 $77,815 - $90,654	397 Added 4.33%	9,568 $1.88 Million
Q2 2021 Jul 02, 2021	BUY	$214.81 - $229.48 $8,807 - $9,408	41 Added 0.45%	9,171 $2.02 Million
Q1 2021 Apr 01, 2021	SELL	$194.33 - $222.98 $9,327 - $10,703	-48 Reduced 0.52%	9,130 $2.01 Million
Q4 2020 Jan 13, 2021	BUY	$173.37 - $209.85 $55,131 - $66,732	318 Added 3.59%	9,178 $1.91 Million
Q3 2020 Oct 02, 2020	BUY	$165.99 - $202.37 $8,133 - $9,916	49 Added 0.56%	8,860 $1.74 Million
Q2 2020 Jul 01, 2020	SELL	$136.49 - $184.83 $397,731 - $538,594	-2,914 Reduced 24.85%	8,811 $1.49 Million
Q4 2019 Jan 02, 2020	BUY	$151.47 - $181.41 $987,432 - $1.18 Million	6,519 Added 125.22%	11,725 $2.12 Million
Q3 2019 Oct 01, 2019	BUY	$157.47 - $179.95 $9,763 - $11,156	62 Added 1.21%	5,206 $843,000
Q2 2019 Jul 01, 2019	BUY	$164.74 - $179.2 $24,546 - $26,700	149 Added 2.98%	5,144 $870,000
Q1 2019 Apr 03, 2019	SELL	$132.68 - $171.33 $7,297 - $9,423	-55 Reduced 1.09%	4,995 $835,000
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $1.56 Million - $2 Million	-12,142 Reduced 70.63%	5,050 $810,000
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $22,812 - $27,223	165 Added 0.97%	17,192 $2.8 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $2.21 Million - $2.5 Million	17,027 New	17,027 $2.41 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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Cox Capital Mgt LLC Union Pacific Corp Transaction History