Kendall Capital Management Union Pacific Corp Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Kendall Capital Management holds 1,517 shares of UNP stock, worth $340,627. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,532 0.98%

Holding current value

$340,627

Previous $346,000 7.8%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$221.78 - $256.09 $3,326 - $3,841	-15 Reduced 0.98%	1,517 $373,000
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $3,984 - $4,453	-18 Reduced 1.16%	1,532 $346,000
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $17,685 - $19,268	-75 Reduced 4.62%	1,550 $381,000
Q4 2023 Jan 26, 2024	SELL	$200.64 - $246.02 $144,460 - $177,134	-720 Reduced 30.7%	1,625 $399,000
Q3 2023 Oct 31, 2023	SELL	$202.4 - $238.0 $193,292 - $227,290	-955 Reduced 28.94%	2,345 $478,000
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $58,790 - $63,217	-307 Reduced 8.51%	3,300 $675,000
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $23,957 - $27,696	-129 Reduced 3.45%	3,607 $726,000
Q4 2022 Jan 30, 2023	SELL	$186.45 - $218.02 $39,713 - $46,438	-213 Reduced 5.39%	3,736 $774,000
Q3 2022 Nov 02, 2022	SELL	$194.82 - $241.91 $16,559 - $20,562	-85 Reduced 2.11%	3,949 $769,000
Q2 2022 Jul 29, 2022	SELL	$206.45 - $259.96 $7,845 - $9,878	-38 Reduced 0.93%	4,034 $860,000
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $17,853 - $20,751	-75 Reduced 1.81%	4,072 $1.11 Million
Q4 2021 Jan 28, 2022	SELL	$201.74 - $251.93 $201,941 - $252,181	-1,001 Reduced 19.44%	4,147 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $15,680 - $18,268	-80 Reduced 1.53%	5,148 $1.01 Million
Q2 2021 Jul 30, 2021	SELL	$214.81 - $229.48 $33,510 - $35,798	-156 Reduced 2.9%	5,228 $1.15 Million
Q1 2021 May 05, 2021	SELL	$194.33 - $222.98 $34,979 - $40,136	-180 Reduced 3.24%	5,384 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $11,269 - $13,640	-65 Reduced 1.15%	5,564 $1.16 Million
Q3 2020 Oct 22, 2020	BUY	$165.99 - $202.37 $5,809 - $7,082	35 Added 0.63%	5,629 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$136.49 - $184.83 $136,490 - $184,830	1,000 Added 21.77%	5,594 $946,000
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $2,280 - $3,743	-20 Reduced 0.43%	4,594 $648,000
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $11,814 - $14,149	-78 Reduced 1.66%	4,614 $834,000
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $11,810 - $13,496	-75 Reduced 1.57%	4,692 $760,000
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $102,468 - $111,462	-622 Reduced 11.54%	4,767 $806,000
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $18,840 - $24,328	-142 Reduced 2.57%	5,389 $901,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $43,334 - $55,621	338 Added 6.51%	5,531 $765,000
Q3 2018 Oct 29, 2018	SELL	$138.26 - $164.99 $691 - $824	-5 Reduced 0.1%	5,193 $846,000
Q2 2018 Jul 27, 2018	BUY	$130.02 - $147.02 $2,600 - $2,940	20 Added 0.39%	5,198 $736,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $23,586 - $26,974	190 Added 3.81%	5,178 $696,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $550,026 - $679,964	4,988	4,988 $669,000

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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Kendall Capital Management Union Pacific Corp Transaction History