Hayek Kallen Investment Management Union Pacific Corp Transaction History

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Union Pacific Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 20,944 shares of UNP stock, worth $5.2 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
20,944
Previous 21,115 0.81%
Holding current value
$5.2 Million
Previous $4.78 Million 8.06%
% of portfolio
1.83%
Previous 1.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$221.78 - $256.09 $37,924 - $43,791
-171 Reduced 0.81%
20,944 $5.16 Million
Q2 2024

Jul 18, 2024
SELL
$221.38 - $247.4 $2,213 - $2,474
-10 Reduced 0.05%
21,115 $4.78 Million
Q1 2024

May 03, 2024
SELL
$235.81 - $256.91 $29,476 - $32,113
-125 Reduced 0.59%
21,125 $5.2 Million
Q4 2023

Feb 08, 2024
SELL
$200.64 - $246.02 $13,643 - $16,729
-68 Reduced 0.32%
21,250 $5.22 Million
Q3 2023

Nov 07, 2023
SELL
$202.4 - $238.0 $29,145 - $34,272
-144 Reduced 0.67%
21,318 $4.34 Million
Q2 2023

Aug 11, 2023
BUY
$191.5 - $205.92 $20,299 - $21,827
106 Added 0.5%
21,462 $4.39 Million
Q1 2023

May 08, 2023
SELL
$185.72 - $214.7 $46,244 - $53,460
-249 Reduced 1.15%
21,356 $4.3 Million
Q4 2022

Feb 09, 2023
BUY
$186.45 - $218.02 $21,441 - $25,072
115 Added 0.54%
21,605 $4.47 Million
Q3 2022

Oct 19, 2022
SELL
$194.82 - $241.91 $59,225 - $73,540
-304 Reduced 1.39%
21,490 $4.19 Million
Q2 2022

Aug 11, 2022
SELL
$206.45 - $259.96 $39,431 - $49,652
-191 Reduced 0.87%
21,794 $4.65 Million
Q1 2022

May 09, 2022
SELL
$238.04 - $276.69 $107,118 - $124,510
-450 Reduced 2.01%
21,985 $6.01 Million
Q4 2021

Feb 08, 2022
SELL
$201.74 - $251.93 $88,362 - $110,345
-438 Reduced 1.91%
22,435 $5.65 Million
Q3 2021

Oct 06, 2021
SELL
$196.01 - $228.35 $73,503 - $85,631
-375 Reduced 1.61%
22,873 $4.48 Million
Q2 2021

Aug 12, 2021
SELL
$214.81 - $229.48 $4,725 - $5,048
-22 Reduced 0.09%
23,248 $5.11 Million
Q1 2021

May 14, 2021
SELL
$194.33 - $222.98 $33,813 - $38,798
-174 Reduced 0.74%
23,270 $5.13 Million
Q4 2020

Feb 12, 2021
SELL
$173.37 - $209.85 $5,894 - $7,134
-34 Reduced 0.14%
23,444 $4.88 Million
Q3 2020

Nov 12, 2020
SELL
$165.99 - $202.37 $48,967 - $59,699
-295 Reduced 1.24%
23,478 $4.62 Million
Q2 2020

Sep 10, 2020
SELL
$136.49 - $184.83 $17,334 - $23,473
-127 Reduced 0.53%
23,773 $4.02 Million
Q1 2020

Apr 22, 2020
SELL
$114.04 - $187.19 $70,134 - $115,121
-615 Reduced 2.51%
23,900 $3.37 Million
Q4 2019

Feb 13, 2020
SELL
$151.47 - $181.41 $25,144 - $30,114
-166 Reduced 0.67%
24,515 $4.43 Million
Q3 2019

Nov 05, 2019
SELL
$157.47 - $179.95 $76,372 - $87,275
-485 Reduced 1.93%
24,681 $4 Million
Q2 2019

Jul 17, 2019
SELL
$164.74 - $179.2 $76,604 - $83,328
-465 Reduced 1.81%
25,166 $4.26 Million
Q1 2019

May 09, 2019
SELL
$132.68 - $171.33 $98,183 - $126,784
-740 Reduced 2.81%
25,631 $4.29 Million
Q4 2018

Jan 16, 2019
SELL
$128.21 - $164.56 $30,898 - $39,658
-241 Reduced 0.91%
26,371 $3.65 Million
Q3 2018

Nov 09, 2018
SELL
$138.26 - $164.99 $150,426 - $179,509
-1,088 Reduced 3.93%
26,612 $4.33 Million
Q3 2018

Nov 09, 2018
BUY
$138.26 - $164.99 $117,520 - $140,241
850 Added 3.17%
27,700 $3.72 Million
Q2 2018

Aug 03, 2018
SELL
$130.02 - $147.02 $110,517 - $124,967
-850 Reduced 3.07%
26,850 $3.8 Million
Q1 2018

May 10, 2018
SELL
$124.14 - $141.97 $106,760 - $122,094
-860 Reduced 3.01%
27,700 $3.72 Million
Q4 2017

Feb 08, 2018
SELL
$110.27 - $136.32 $82,261 - $101,694
-746 Reduced 2.55%
28,560 $3.83 Million
Q3 2017

Oct 25, 2017
BUY
$101.98 - $116.64 $2.99 Million - $3.42 Million
29,306
29,306 $3.4 Million

Others Institutions Holding UNP

# of Institutions
2,846
Shares Held
483M
Call Options Held
3.89M
Put Options Held
2.51M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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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