Greenwood Capital Associates LLC Union Pacific Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $214,712 - $249,574	-902 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$201.74 - $251.93 $181,969 - $227,240	902 New	902 $227,000
Q3 2021 Oct 27, 2021	SELL	$196.01 - $228.35 $180,721 - $210,538	-922 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $198,054 - $211,580	922 New	922 $203,000
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $212,301 - $258,831	-1,279 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $174,570 - $236,397	1,279 New	1,279 $216,000
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $2.23 Million - $3.66 Million	-19,528 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $1,211 - $1,451	8 Added 0.04%	19,528 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $52,437 - $59,923	-333 Reduced 1.67%	19,663 $3.33 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $22,518 - $25,732	-143 Reduced 0.73%	19,520 $3.16 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $2.9 Million - $3.15 Million	-17,581 Reduced 46.79%	19,996 $3.38 Million
Q1 2019 May 03, 2019	SELL	$132.68 - $171.33 $1.92 Million - $2.48 Million	-14,497 Reduced 27.84%	37,577 $6.28 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $73,592 - $94,457	574 Added 1.11%	52,074 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $44,243 - $52,796	320 Added 0.63%	51,500 $8.39 Million
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $839,929 - $949,749	6,460 Added 14.45%	51,180 $7.25 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $526,105 - $601,668	4,238 Added 10.47%	44,720 $6.01 Million
Q4 2017 Feb 02, 2018	SELL	$110.27 - $136.32 $9,372 - $11,587	-85 Reduced 0.21%	40,482 $5.43 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $4.14 Million - $4.73 Million	40,567	40,567 $4.71 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

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

$5.84 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.02 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.79 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 $145B
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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account