Investment Management Of Virginia LLC Union Pacific Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 23,607 shares of UNP stock, worth $5.89 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,607

Previous 23,366 1.03%

Holding current value

$5.89 Million

Previous $4.84 Million 1.8%

% of portfolio

0.92%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$185.72 - $214.7 $44,758 - $51,742	241 Added 1.03%	23,607 $4.75 Million
Q4 2022 Jan 23, 2023	SELL	$186.45 - $218.02 $110,937 - $129,721	-595 Reduced 2.48%	23,366 $0
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $43,834 - $54,429	225 Added 0.95%	23,961 $4.67 Million
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $1.21 Million - $1.53 Million	5,875 Added 32.89%	23,736 $5.06 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $51,178 - $59,488	215 Added 1.22%	17,861 $4.88 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $8,473 - $10,581	-42 Reduced 0.24%	17,646 $4.45 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $50,374 - $58,685	257 Added 1.47%	17,688 $3.47 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $27,925 - $29,832	-130 Reduced 0.74%	17,431 $3.83 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $3,886 - $4,459	20 Added 0.11%	17,561 $3.87 Million
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $40,395 - $48,895	233 Added 1.35%	17,541 $3.65 Million
Q3 2020 Nov 06, 2020	SELL	$165.99 - $202.37 $307,413 - $374,789	-1,852 Reduced 9.67%	17,308 $3.41 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $611,475 - $828,038	4,480 Added 30.52%	19,160 $3.24 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $70,020 - $114,934	-614 Reduced 4.01%	14,680 $2.07 Million
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $155,559 - $186,308	-1,027 Reduced 6.29%	15,294 $2.77 Million
Q3 2019 Nov 05, 2019	SELL	$157.47 - $179.95 $14,959 - $17,095	-95 Reduced 0.58%	16,321 $2.64 Million
Q2 2019 Jul 30, 2019	BUY	$164.74 - $179.2 $854,835 - $929,868	5,189 Added 46.22%	16,416 $2.78 Million
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $10,481 - $13,535	-79 Reduced 0.7%	11,227 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $31,411 - $40,317	-245 Reduced 2.12%	11,306 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $143,099 - $170,764	-1,035 Reduced 8.22%	11,551 $1.88 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $20,803 - $23,523	-160 Reduced 1.26%	12,586 $1.78 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $61,449 - $70,275	-495 Reduced 3.74%	12,746 $1.71 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $43,005 - $53,164	-390 Reduced 2.86%	13,241 $1.78 Million
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $1.39 Million - $1.59 Million	13,631	13,631 $1.58 Million

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

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 $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 ...

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Investment Management Of Virginia LLC Union Pacific Corp Transaction History