Excalibur Management Corp Union Pacific Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Excalibur Management Corp holds 4,764 shares of UNP stock, worth $1.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,764

Previous 4,767 0.06%

Holding current value

$1.15 Million

Previous $1.08 Million 8.81%

% of portfolio

0.45%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $665 - $768	-3 Reduced 0.06%	4,764 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $6,641 - $7,422	30 Added 0.63%	4,767 $1.08 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $4,008 - $4,367	17 Added 0.36%	4,737 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $83,466 - $102,344	-416 Reduced 8.1%	4,720 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $3,447 - $3,706	-18 Reduced 0.35%	5,136 $1.05 Million
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $6,500 - $7,514	35 Added 0.68%	5,154 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $28,899 - $33,793	155 Added 3.12%	5,119 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$194.82 - $241.91 $53,575 - $66,525	275 Added 5.86%	4,964 $967,000
Q2 2022 Jul 25, 2022	BUY	$206.45 - $259.96 $55,122 - $69,409	267 Added 6.04%	4,689 $1 Million
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $4,046 - $4,703	-17 Reduced 0.38%	4,422 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $1,210 - $1,511	-6 Reduced 0.13%	4,439 $1.12 Million
Q2 2021 Jul 26, 2021	SELL	$214.81 - $229.48 $6,444 - $6,884	-30 Reduced 0.67%	4,445 $978,000
Q3 2020 Nov 02, 2020	SELL	$165.99 - $202.37 $2,489 - $3,035	-15 Reduced 0.33%	4,475 $881,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $58,008 - $78,552	-425 Reduced 8.65%	4,490 $759,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $13,684 - $22,462	120 Added 2.5%	4,915 $693,000
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $726,298 - $869,860	4,795 New	4,795 $867,000

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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Excalibur Management Corp Union Pacific Corp Transaction History