Hotaling Investment Management, LLC Union Pacific Corp Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 7,587 shares of UNP stock, worth $1.85 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,587

Previous 7,600 0.17%

Holding current value

$1.85 Million

Previous $1.48 Million 6.08%

% of portfolio

0.71%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $2,423 - $2,834	-13 Reduced 0.17%	7,587 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $22,404 - $27,819	-115 Reduced 1.49%	7,600 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $73,909 - $93,065	358 Added 4.87%	7,715 $1.65 Million
Q1 2022 Apr 22, 2022	SELL	$238.04 - $276.69 $1.16 Million - $1.34 Million	-4,858 Reduced 39.77%	7,357 $2.01 Million
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $52,855 - $66,005	262 Added 2.19%	12,215 $3.08 Million
Q3 2021 Oct 21, 2021	BUY	$196.01 - $228.35 $51,746 - $60,284	264 Added 2.26%	11,953 $2.34 Million
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $10,310 - $11,015	48 Added 0.41%	11,689 $2.57 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $44,307 - $50,839	228 Added 2.0%	11,641 $2.57 Million
Q4 2020 Jan 22, 2021	BUY	$173.37 - $209.85 $11,442 - $13,850	66 Added 0.58%	11,413 $2.38 Million
Q3 2020 Nov 04, 2020	BUY	$165.99 - $202.37 $22,574 - $27,522	136 Added 1.21%	11,347 $2.23 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $9,963 - $13,492	-73 Reduced 0.65%	11,211 $1.9 Million
Q1 2020 Apr 08, 2020	BUY	$114.04 - $187.19 $3,421 - $5,615	30 Added 0.27%	11,284 $1.59 Million
Q4 2019 Jan 28, 2020	BUY	$151.47 - $181.41 $36,807 - $44,082	243 Added 2.21%	11,254 $2.04 Million
Q3 2019 Oct 28, 2019	BUY	$157.47 - $179.95 $39,367 - $44,987	250 Added 2.32%	11,011 $1.78 Million
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $43,161 - $46,950	262 Added 2.5%	10,761 $1.82 Million
Q1 2019 May 01, 2019	BUY	$132.68 - $171.33 $19,238 - $24,842	145 Added 1.4%	10,499 $1.76 Million
Q4 2018 Jan 17, 2019	BUY	$128.21 - $164.56 $1.33 Million - $1.7 Million	10,354 New	10,354 $1.43 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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 Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Union Pacific Corp Transaction History