Hms Capital Management, LLC Union Pacific Corp Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$186.45 - $218.02 $211,247 - $247,016	-1,133 Reduced 17.69%	5,271 $0
Q3 2022 Oct 12, 2022	BUY	$194.82 - $241.91 $421,395 - $523,251	2,163 Added 51.0%	6,404 $1.25 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $90,838 - $114,382	440 Added 11.58%	4,241 $905,000
Q1 2022 Apr 20, 2022	BUY	$238.04 - $276.69 $27,850 - $32,372	117 Added 3.18%	3,801 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$201.74 - $251.93 $75,047 - $93,717	372 Added 11.23%	3,684 $928,000
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $42,534 - $49,551	217 Added 7.01%	3,312 $649,000
Q2 2021 Jul 13, 2021	BUY	$214.81 - $229.48 $56,065 - $59,894	261 Added 9.21%	3,095 $681,000
Q1 2021 Apr 12, 2021	SELL	$194.33 - $222.98 $48,971 - $56,190	-252 Reduced 8.17%	2,834 $625,000
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $46,636 - $56,449	-269 Reduced 8.02%	3,086 $643,000
Q3 2020 Oct 20, 2020	SELL	$165.99 - $202.37 $82,331 - $100,375	-496 Reduced 12.88%	3,355 $661,000
Q2 2020 Jul 31, 2020	BUY	$136.49 - $184.83 $50,364 - $68,202	369 Added 10.6%	3,851 $651,000
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $370,401 - $607,993	-3,248 Reduced 48.26%	3,482 $491,000
Q4 2019 Jan 29, 2020	BUY	$151.47 - $181.41 $12,117 - $14,512	80 Added 1.2%	6,730 $1.22 Million
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $18,423 - $21,054	-117 Reduced 1.73%	6,650 $1.08 Million
Q2 2019 Jul 12, 2019	SELL	$164.74 - $179.2 $68,367 - $74,368	-415 Reduced 5.78%	6,767 $1.14 Million
Q1 2019 Apr 24, 2019	BUY	$132.68 - $171.33 $738,231 - $953,280	5,564 Added 343.88%	7,182 $1.2 Million
Q2 2018 Aug 06, 2018	BUY	$130.02 - $147.02 $210,372 - $237,878	1,618 New	1,618 $229,000

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

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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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