Eagle Ridge Investment Management Union Pacific Corp Transaction History

Eagle Ridge Investment Management

$1.08 Billion
Q2 2024

A detailed history of Eagle Ridge Investment Management transactions in Union Pacific Corp stock. As of the latest transaction made, Eagle Ridge Investment Management holds 5,665 shares of UNP stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,665 -0.0%

Holding current value

$1.39 Million

Previous $1.39 Million 8.04%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$235.81 - $256.91 $49,048 - $53,437	-208 Reduced 3.54%	5,665 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $9,430 - $11,562	-47 Reduced 0.79%	5,873 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $29,955 - $35,224	-148 Reduced 2.44%	5,920 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$191.5 - $205.92 $1,915 - $2,059	10 Added 0.17%	6,068 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$185.72 - $214.7 $33,429 - $38,646	-180 Reduced 2.89%	6,058 $1.22 Million
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $86,694 - $107,649	445 Added 7.68%	6,238 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	$206.45 - $259.96 $11,354 - $14,297	-55 Reduced 0.94%	5,793 $1.24 Million
Q1 2022 Apr 18, 2022	SELL	$238.04 - $276.69 $121,400 - $141,111	-510 Reduced 8.02%	5,848 $1.6 Million
Q4 2021 Jan 19, 2022	BUY	$201.74 - $251.93 $62,539 - $78,098	310 Added 5.13%	6,358 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $23,129 - $26,945	118 Added 1.99%	6,048 $1.19 Million
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $12,888 - $13,768	-60 Reduced 1.0%	5,930 $1.3 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $5,829 - $6,689	-30 Reduced 0.5%	5,990 $1.32 Million
Q3 2020 Oct 28, 2020	SELL	$165.99 - $202.37 $8,299 - $10,118	-50 Reduced 0.82%	6,020 $1.19 Million
Q1 2020 Apr 29, 2020	BUY	$114.04 - $187.19 $30,448 - $49,979	267 Added 4.6%	6,070 $856,000
Q2 2019 Aug 01, 2019	SELL	$164.74 - $179.2 $3,294 - $3,584	-20 Reduced 0.34%	5,803 $981,000
Q1 2019 May 07, 2019	SELL	$132.68 - $171.33 $11,675 - $15,077	-88 Reduced 1.49%	5,823 $974,000
Q1 2018 Apr 25, 2018	SELL	$124.14 - $141.97 $9,931 - $11,357	-80 Reduced 1.34%	5,911 $795,000
Q3 2017 Oct 26, 2017	BUY	$101.98 - $116.64 $610,962 - $698,790	5,991	5,991 $695,000

Others Institutions Holding UNP

# of Institutions

2,806

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 $151B
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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Eagle Ridge Investment Management Union Pacific Corp Transaction History