Estabrook Capital Management Union Pacific Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Estabrook Capital Management holds 65,204 shares of UNP stock, worth $15.8 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

65,204

Previous 65,572 0.56%

Holding current value

$15.8 Million

Previous $14.8 Billion 8.33%

% of portfolio

2.4%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $81,615 - $94,241	-368 Reduced 0.56%	65,204 $16.1 Billion
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $129,285 - $144,481	-584 Reduced 0.88%	65,572 $14.8 Billion
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $1.17 Million - $1.28 Million	-4,963 Reduced 6.98%	66,156 $16.3 Billion
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $37,519 - $46,005	-187 Reduced 0.26%	71,119 $17.5 Billion
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $100,188 - $117,810	-495 Reduced 0.69%	71,306 $14.5 Billion
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $5,362 - $5,765	28 Added 0.04%	71,801 $14.7 Billion
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $66,859 - $77,292	-360 Reduced 0.5%	71,773 $14.4 Billion
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $176,195 - $206,028	-945 Reduced 1.29%	72,133 $14.9 Billion
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $355,156 - $441,001	-1,823 Reduced 2.43%	73,078 $14.2 Billion
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $180,850 - $227,724	-876 Reduced 1.16%	74,901 $16 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $498,455 - $579,388	-2,094 Reduced 2.69%	75,777 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $390,568 - $487,736	-1,936 Reduced 2.43%	77,871 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $204,830 - $238,625	-1,045 Reduced 1.29%	79,807 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $475,159 - $507,609	-2,212 Reduced 2.66%	80,852 $17.8 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $469,889 - $539,165	-2,418 Reduced 2.83%	83,064 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $258,147 - $312,466	-1,489 Reduced 1.71%	85,482 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $413,315 - $503,901	-2,490 Reduced 2.78%	86,971 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $90,765 - $122,911	-665 Reduced 0.74%	89,461 $15.1 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $566,322 - $929,585	-4,966 Reduced 5.22%	90,126 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $499,396 - $598,108	-3,297 Reduced 3.35%	95,092 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $314,467 - $359,360	-1,997 Reduced 1.99%	98,389 $15.9 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $2.71 Million - $2.95 Million	-16,471 Reduced 14.1%	100,386 $0
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $250,234 - $323,128	-1,886 Reduced 1.59%	116,857 $0
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $867,212 - $1.11 Million	-6,764 Reduced 5.39%	118,743 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $492,067 - $587,199	-3,559 Reduced 2.76%	125,507 $0
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $638,268 - $721,721	-4,909 Reduced 3.66%	129,066 $0
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $296,818 - $339,450	-2,391 Reduced 1.75%	133,975 $0
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $482,431 - $596,400	-4,375 Reduced 3.11%	136,366 $0
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $14.4 Million - $16.4 Million	140,741	140,741 $0

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account

Estabrook Capital Management Union Pacific Corp Transaction History