Fruth Investment Management Union Pacific Corp Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Union Pacific Corp stock. As of the latest transaction made, Fruth Investment Management holds 16,888 shares of UNP stock, worth $4.22 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

16,888

Previous 16,891 0.02%

Holding current value

$4.22 Million

Previous $4.15 Million 8.02%

% of portfolio

1.04%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $664 - $742	-3 Reduced 0.02%	16,888 $3.82 Million
Q1 2024 Apr 19, 2024	SELL	$235.81 - $256.91 $23,581 - $25,691	-100 Reduced 0.59%	16,891 $4.15 Million
Q2 2023 Jul 25, 2023	SELL	$191.5 - $205.92 $4,787 - $5,148	-25 Reduced 0.15%	16,991 $3.48 Million
Q4 2022 Jan 17, 2023	SELL	$186.45 - $218.02 $18,645 - $21,802	-100 Reduced 0.58%	17,016 $3.52 Million
Q2 2022 Jul 19, 2022	SELL	$206.45 - $259.96 $30,967 - $38,994	-150 Reduced 0.87%	17,116 $4.74 Million
Q1 2022 Apr 12, 2022	SELL	$238.04 - $276.69 $27,374 - $31,819	-115 Reduced 0.66%	17,266 $4.72 Million
Q4 2021 Jan 14, 2022	SELL	$201.74 - $251.93 $4,034 - $5,038	-20 Reduced 0.11%	17,381 $4.38 Million
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $4,900 - $5,708	-25 Reduced 0.14%	17,401 $3.41 Million
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $7,518 - $8,031	-35 Reduced 0.2%	17,426 $3.83 Million
Q1 2021 Apr 14, 2021	BUY	$194.33 - $222.98 $13,603 - $15,608	70 Added 0.4%	17,461 $3.85 Million
Q4 2020 Jan 13, 2021	SELL	$173.37 - $209.85 $11,269 - $13,640	-65 Reduced 0.37%	17,391 $3.62 Million
Q3 2020 Oct 07, 2020	SELL	$165.99 - $202.37 $98,764 - $120,410	-595 Reduced 3.3%	17,456 $3.44 Million
Q2 2020 Jul 13, 2020	SELL	$136.49 - $184.83 $13,649 - $18,483	-100 Reduced 0.55%	18,051 $3.05 Million
Q4 2019 Jan 10, 2020	SELL	$151.47 - $181.41 $18,933 - $22,676	-125 Reduced 0.68%	18,151 $3.28 Million
Q3 2019 Oct 09, 2019	SELL	$157.47 - $179.95 $3,936 - $4,498	-25 Reduced 0.14%	18,276 $2.96 Million
Q2 2019 Jul 15, 2019	SELL	$164.74 - $179.2 $74,133 - $80,640	-450 Reduced 2.4%	18,301 $3.09 Million
Q1 2019 Apr 16, 2019	SELL	$132.68 - $171.33 $72,974 - $94,231	-550 Reduced 2.85%	18,751 $3.14 Million
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $83,336 - $106,964	-650 Reduced 3.26%	19,301 $2.67 Million
Q3 2018 Oct 10, 2018	BUY	$138.26 - $164.99 $82,956 - $98,994	600 Added 3.1%	19,951 $3.25 Million
Q2 2018 Jul 23, 2018	SELL	$130.02 - $147.02 $16,252 - $18,377	-125 Reduced 0.64%	19,351 $2.74 Million
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $6,207 - $7,098	-50 Reduced 0.26%	19,476 $2.62 Million
Q4 2017 Jan 09, 2018	SELL	$110.27 - $136.32 $11,027 - $13,632	-100 Reduced 0.51%	19,526 $2.62 Million
Q3 2017 Oct 12, 2017	BUY	$101.98 - $116.64 $2 Million - $2.29 Million	19,626	19,626 $2.28 Million

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

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 $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 ...

More about UNP

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Fruth Investment Management Union Pacific Corp Transaction History