Delta Asset Management LLC Union Pacific Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 1,871 shares of UNP stock, worth $466,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,871 -0.0%

Holding current value

$466,477

Previous $423,000 8.75%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $1,886 - $2,055	-8 Reduced 0.43%	1,871 $460,000
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $4,404 - $4,736	-23 Reduced 1.21%	1,879 $384,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $5,034 - $5,886	27 Added 1.44%	1,902 $393,000
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $2,922 - $3,628	-15 Reduced 0.79%	1,875 $365,000
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $1,858 - $2,339	-9 Reduced 0.47%	1,890 $403,000
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $2,142 - $2,490	9 Added 0.48%	1,899 $519,000
Q3 2020 Oct 28, 2020	SELL	$165.99 - $202.37 $5,145 - $6,273	-31 Reduced 1.61%	1,890 $372,000
Q1 2020 Apr 27, 2020	BUY	$114.04 - $187.19 $51,318 - $84,235	450 Added 30.59%	1,921 $271,000
Q3 2019 Oct 31, 2019	BUY	$157.47 - $179.95 $6,298 - $7,198	40 Added 2.8%	1,471 $238,000
Q2 2019 Jul 26, 2019	SELL	$164.74 - $179.2 $1,812 - $1,971	-11 Reduced 0.76%	1,431 $242,000
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $6,666 - $8,557	-52 Reduced 3.48%	1,442 $199,000
Q3 2018 Oct 22, 2018	BUY	$138.26 - $164.99 $6,913 - $8,249	50 Added 3.46%	1,494 $243,000
Q2 2018 Jul 23, 2018	SELL	$130.02 - $147.02 $3,770 - $4,263	-29 Reduced 1.97%	1,444 $205,000
Q1 2018 Apr 26, 2018	BUY	$124.14 - $141.97 $37,242 - $42,591	300 Added 25.58%	1,473 $198,000
Q4 2017 Jan 23, 2018	SELL	$110.27 - $136.32 $1,102 - $1,363	-10 Reduced 0.85%	1,173 $157,000
Q3 2017 Oct 26, 2017	BUY	$101.98 - $116.64 $120,642 - $137,985	1,183	1,183 $137,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $153B
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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Delta Asset Management LLC Union Pacific Corp Transaction History