Kesler, Norman & Wride, LLC Union Pacific Corp Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 24,561 shares of UNP stock, worth $5.58 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

24,561

Previous 25,998 5.53%

Holding current value

$5.58 Million

Previous $5.88 Million 2.82%

% of portfolio

1.2%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$221.78 - $256.09 $318,697 - $368,001	-1,437 Reduced 5.53%	24,561 $6.05 Million
Q2 2024 Jul 23, 2024	SELL	$221.38 - $247.4 $425,492 - $475,502	-1,922 Reduced 6.88%	25,998 $5.88 Million
Q1 2024 Apr 19, 2024	SELL	$235.81 - $256.91 $243,827 - $265,644	-1,034 Reduced 3.57%	27,920 $6.87 Million
Q4 2023 Jan 10, 2024	SELL	$200.64 - $246.02 $129,613 - $158,928	-646 Reduced 2.18%	28,954 $7.11 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $62,339 - $73,304	-308 Reduced 1.03%	29,600 $6.03 Million
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $131,177 - $141,055	685 Added 2.34%	29,908 $6.12 Million
Q1 2023 Apr 10, 2023	BUY	$185.72 - $214.7 $275,794 - $318,829	1,485 Added 5.35%	29,223 $5.88 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $345,491 - $403,991	-1,853 Reduced 6.26%	27,738 $5.74 Million
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $78,317 - $97,247	402 Added 1.38%	29,591 $5.77 Million
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $471,118 - $593,228	-2,282 Reduced 7.25%	29,189 $6.23 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $194,240 - $225,779	816 Added 2.66%	31,471 $8.6 Million
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $177,934 - $222,202	882 Added 2.96%	30,655 $7.72 Million
Q3 2021 Oct 28, 2021	SELL	$196.01 - $228.35 $70,955 - $82,662	-362 Reduced 1.2%	29,773 $5.84 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $2.7 Million - $2.89 Million	12,589 Added 71.75%	30,135 $6.59 Million
Q1 2021 Apr 19, 2021	BUY	$194.33 - $222.98 $627,102 - $719,556	3,227 Added 22.54%	17,546 $3.87 Million
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $2.48 Million - $3 Million	14,319 New	14,319 $2.98 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $140B
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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Kesler, Norman & Wride, LLC Union Pacific Corp Transaction History