Hallmark Capital Management Inc Union Pacific Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $18,702 - $23,223	-96 Reduced 65.75%	50 $10,000
Q2 2022 Nov 16, 2022	BUY	$206.45 - $259.96 $19,819 - $24,956	96 Added 192.0%	146 $31,000
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $140,386 - $176,772	-680 Reduced 82.32%	146 $31,000
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $166,637 - $208,094	826 New	826 $208,000
Q3 2021 Nov 01, 2021	SELL	$196.01 - $228.35 $178,173 - $207,570	-909 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$214.81 - $229.48 $195,262 - $208,597	909 New	909 $200,000
Q1 2021 Apr 22, 2021	SELL	$194.33 - $222.98 $202,103 - $231,899	-1,040 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $2,773 - $3,357	16 Added 1.56%	1,040 $216,000
Q3 2020 Nov 03, 2020	SELL	$165.99 - $202.37 $246,495 - $300,519	-1,485 Reduced 59.19%	1,024 $202,000
Q2 2020 Jul 28, 2020	SELL	$136.49 - $184.83 $13,649 - $18,483	-100 Reduced 3.83%	2,509 $424,000
Q1 2020 Apr 24, 2020	SELL	$114.04 - $187.19 $27,369 - $44,925	-240 Reduced 8.42%	2,609 $368,000
Q4 2019 Jan 31, 2020	SELL	$151.47 - $181.41 $317,481 - $380,235	-2,096 Reduced 42.39%	2,849 $515,000
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $17.2 Million - $19.6 Million	-109,058 Reduced 95.66%	4,945 $801,000
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $1.1 Million - $1.2 Million	-6,691 Reduced 5.54%	114,003 $19.3 Million
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $172,616 - $222,900	-1,301 Reduced 1.07%	120,694 $20.2 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $90,900 - $116,673	-709 Reduced 0.58%	121,995 $16.9 Million
Q3 2018 Oct 26, 2018	SELL	$138.26 - $164.99 $885,693 - $1.06 Million	-6,406 Reduced 4.96%	122,704 $20 Million
Q2 2018 Aug 02, 2018	SELL	$130.02 - $147.02 $1.18 Million - $1.33 Million	-9,066 Reduced 6.56%	129,110 $18.3 Million
Q1 2018 Apr 27, 2018	BUY	$124.14 - $141.97 $313,453 - $358,474	2,525 Added 1.86%	138,176 $18.6 Million
Q4 2017 Jan 24, 2018	SELL	$110.27 - $136.32 $507,462 - $627,344	-4,602 Reduced 3.28%	135,651 $18.2 Million
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $14.3 Million - $16.4 Million	140,253	140,253 $16.3 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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