Garland Capital Management Inc Union Pacific Corp Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $47,875 - $51,480	250 Added 0.85%	29,588 $6.05 Million
Q1 2023 Apr 25, 2023	SELL	$185.72 - $214.7 $134,647 - $155,657	-725 Reduced 2.41%	29,338 $5.9 Million
Q4 2022 Jan 19, 2023	BUY	$186.45 - $218.02 $151,956 - $177,686	815 Added 2.79%	30,063 $0
Q3 2022 Oct 20, 2022	BUY	$194.82 - $241.91 $41,886 - $52,010	215 Added 0.74%	29,248 $5.7 Million
Q2 2022 Jul 20, 2022	BUY	$206.45 - $259.96 $70,399 - $88,646	341 Added 1.19%	29,033 $6.19 Million
Q1 2022 Apr 27, 2022	SELL	$238.04 - $276.69 $192,812 - $224,118	-810 Reduced 2.75%	28,692 $7.84 Million
Q4 2021 Feb 03, 2022	SELL	$201.74 - $251.93 $494,263 - $617,228	-2,450 Reduced 7.67%	29,502 $7.43 Million
Q3 2021 Oct 27, 2021	SELL	$196.01 - $228.35 $3,920 - $4,567	-20 Reduced 0.06%	31,952 $6.26 Million
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $10,740 - $11,474	-50 Reduced 0.16%	31,972 $7.03 Million
Q1 2021 Apr 21, 2021	SELL	$194.33 - $222.98 $38,866 - $44,596	-200 Reduced 0.62%	32,022 $7.06 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $17,337 - $20,985	100 Added 0.31%	32,222 $6.71 Million
Q3 2020 Apr 21, 2021	SELL	$165.99 - $202.37 $7.38 Million - $9 Million	-44,472 Reduced 58.06%	32,122 $6.32 Million
Q3 2020 Oct 22, 2020	BUY	$165.99 - $202.37 $7.35 Million - $8.96 Million	44,272 Added 136.97%	76,594 $15.1 Million
Q2 2020 Jul 24, 2020	SELL	$136.49 - $184.83 $153,551 - $207,933	-1,125 Reduced 3.36%	32,322 $5.47 Million
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $35,922 - $58,964	-315 Reduced 0.93%	33,447 $4.72 Million
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $21,357 - $25,578	-141 Reduced 0.42%	33,762 $6.1 Million
Q3 2019 Oct 10, 2019	SELL	$157.47 - $179.95 $59,051 - $67,481	-375 Reduced 1.09%	33,903 $5.49 Million
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $90,607 - $98,560	-550 Reduced 1.58%	34,278 $5.8 Million
Q1 2019 Apr 18, 2019	SELL	$132.68 - $171.33 $19,902 - $25,699	-150 Reduced 0.43%	34,828 $5.82 Million
Q4 2018 Jan 24, 2019	SELL	$128.21 - $164.56 $2,948 - $3,784	-23 Reduced 0.07%	34,978 $4.84 Million
Q3 2018 Mar 12, 2019	SELL	$138.26 - $164.99 $145,173 - $173,239	-1,050 Reduced 2.91%	35,001 $5.7 Million
Q2 2018 Jul 13, 2018	SELL	$130.02 - $147.02 $174,486 - $197,300	-1,342 Reduced 3.59%	36,051 $5.11 Million
Q1 2018 Apr 24, 2018	BUY	$124.14 - $141.97 $46,552 - $53,238	375 Added 1.01%	37,393 $5.03 Million
Q4 2017 Jan 25, 2018	BUY	$110.27 - $136.32 $35,837 - $44,304	325 Added 0.89%	37,018 $4.96 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $3.74 Million - $4.28 Million	36,693	36,693 $4.26 Million

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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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