Howe & Rusling Inc Union Pacific Corp Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 45,534 shares of UNP stock, worth $10.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

45,534

Previous 45,192 0.76%

Holding current value

$10.1 Million

Previous $11.1 Million 0.88%

% of portfolio

1.08%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $80,647 - $87,863	342 Added 0.76%	45,534 $11.2 Million
Q4 2023 Feb 05, 2024	BUY	$200.64 - $246.02 $2.49 Million - $3.05 Million	12,394 Added 37.79%	45,192 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $95,532 - $112,336	472 Added 1.46%	32,798 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $1.3 Million - $1.4 Million	6,775 Added 26.52%	32,326 $6.61 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $290,094 - $335,361	1,562 Added 6.51%	25,551 $5.14 Million

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $326,846 - $382,189	-1,753 Reduced 6.81%	23,989 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $34,483 - $42,818	177 Added 0.69%	25,742 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $434,577 - $547,215	2,105 Added 8.97%	25,565 $5.45 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $111,878 - $130,044	470 Added 2.04%	23,460 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $25,822 - $32,247	-128 Reduced 0.55%	22,990 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $933,987 - $1.09 Million	4,765 Added 25.96%	23,118 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $725,628 - $775,183	3,378 Added 22.56%	18,353 $4.04 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $2.9 Million - $3.33 Million	14,915 Added 24858.33%	14,975 $3.3 Million
Q3 2020 Nov 06, 2020	BUY	$165.99 - $202.37 $9,959 - $12,142	60 New	60 $12,000
Q2 2020 Jul 15, 2020	SELL	$136.49 - $184.83 $471,845 - $638,957	-3,457 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $363,331 - $596,387	-3,186 Reduced 47.96%	3,457 $488,000
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $2,800 - $3,046	17 Added 0.26%	6,643 $1.12 Million
Q1 2019 Apr 29, 2019	BUY	$132.68 - $171.33 $833,230 - $1.08 Million	6,280 Added 1815.03%	6,626 $1.11 Million
Q4 2018 Feb 04, 2019	BUY	$128.21 - $164.56 $8,974 - $11,519	70 Added 25.36%	346 $48,000
Q3 2018 Nov 07, 2018	BUY	$138.26 - $164.99 $38,159 - $45,537	276 New	276 $45,000
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $388,499 - $439,295	-2,988 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $4,096 - $4,685	-33 Reduced 1.09%	2,988 $402,000
Q4 2017 Jan 24, 2018	BUY	$110.27 - $136.32 $3,638 - $4,498	33 Added 1.1%	3,021 $405,000
Q3 2017 Oct 18, 2017	BUY	$101.98 - $116.64 $304,716 - $348,520	2,988	2,988 $347,000

Others Institutions Holding UNP

# of Institutions

2,822

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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