Davis R M Inc Union Pacific Corp Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Davis R M Inc holds 152,669 shares of UNP stock, worth $37.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

152,669

Previous 144,375 5.74%

Holding current value

$37.3 Million

Previous $35.5 Million 2.72%

% of portfolio

0.71%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $1.84 Million - $2.05 Million	8,294 Added 5.74%	152,669 $34.5 Million
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $998,655 - $1.09 Million	4,235 Added 3.02%	144,375 $35.5 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $655,691 - $803,993	-3,268 Reduced 2.28%	140,140 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $370,189 - $435,302	1,829 Added 1.29%	143,408 $29.2 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $262,163 - $281,904	1,369 Added 0.98%	141,579 $29 Million
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $217,478 - $251,413	1,171 Added 0.84%	140,210 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $56,494 - $66,060	-303 Reduced 0.22%	139,039 $28.8 Million
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $1.2 Million - $1.49 Million	6,166 Added 4.63%	139,342 $27.1 Million
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $989,721 - $1.25 Million	4,794 Added 3.73%	133,176 $28.4 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $988,104 - $1.15 Million	-4,151 Reduced 3.13%	128,382 $35.1 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $6,455 - $8,061	-32 Reduced 0.02%	132,533 $33.4 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $398,880 - $464,692	2,035 Added 1.56%	132,565 $26 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $843,773 - $901,397	3,928 Added 3.1%	130,530 $28.7 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $1.42 Million - $1.63 Million	7,313 Added 6.13%	126,602 $27.9 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $1.49 Million - $1.81 Million	8,612 Added 7.78%	119,289 $24.8 Million
Q3 2020 Dec 01, 2020	BUY	$165.99 - $202.37 $301,105 - $367,099	1,814 Added 1.67%	110,677 $21.8 Million
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $27,298 - $36,966	-200 Reduced 0.18%	108,863 $18.4 Million
Q1 2020 Apr 24, 2020	SELL	$114.04 - $187.19 $324,443 - $532,555	-2,845 Reduced 2.54%	109,063 $15.4 Million
Q4 2019 Jan 23, 2020	SELL	$151.47 - $181.41 $38,776 - $46,440	-256 Reduced 0.23%	111,908 $20.2 Million
Q3 2019 Oct 24, 2019	SELL	$157.47 - $179.95 $333,206 - $380,774	-2,116 Reduced 1.85%	112,164 $18.2 Million
Q2 2019 Jul 31, 2019	SELL	$164.74 - $179.2 $626,506 - $681,497	-3,803 Reduced 3.22%	114,280 $19.3 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $1.19 Million - $1.53 Million	-8,938 Reduced 7.04%	118,083 $19.7 Million
Q4 2018 Jan 18, 2019	SELL	$128.21 - $164.56 $318,345 - $408,602	-2,483 Reduced 1.92%	127,021 $17.6 Million
Q3 2018 Oct 17, 2018	SELL	$138.26 - $164.99 $579,585 - $691,638	-4,192 Reduced 3.14%	129,504 $21.1 Million
Q2 2018 Jul 19, 2018	BUY	$130.02 - $147.02 $31,464 - $35,578	242 Added 0.18%	133,696 $18.9 Million
Q1 2018 Apr 19, 2018	SELL	$124.14 - $141.97 $474,214 - $542,325	-3,820 Reduced 2.78%	133,454 $17.9 Million
Q4 2017 Jan 16, 2018	SELL	$110.27 - $136.32 $213,151 - $263,506	-1,933 Reduced 1.39%	137,274 $18.4 Million
Q3 2017 Oct 24, 2017	BUY	$101.98 - $116.64 $14.2 Million - $16.2 Million	139,207	139,207 $16.1 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account