Main Street Investment Advisors LLC Union Pacific Corp Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $192,204 - $242,022	-931 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $5,474 - $6,363	23 Added 2.53%	931 $254,000
Q4 2021 Feb 01, 2022	BUY	$201.74 - $251.93 $183,179 - $228,752	908 New	908 $228,000
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $189,737 - $221,042	-968 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$214.81 - $229.48 $151,441 - $161,783	-705 Reduced 42.14%	968 $213,000

Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $155,269 - $178,161	-799 Reduced 32.32%	1,673 $369,000
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $177,704 - $215,096	1,025 Added 70.84%	2,472 $515,000
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $2.47 Million - $3.01 Million	-14,867 Reduced 91.13%	1,447 $285,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.69 Million - $2.29 Million	-12,408 Reduced 43.2%	16,314 $2.76 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $1.52 Million - $2.49 Million	-13,298 Reduced 31.65%	28,722 $4.05 Million
Q4 2019 Feb 03, 2020	BUY	$151.47 - $181.41 $456,227 - $546,406	3,012 Added 7.72%	42,020 $7.6 Million
Q3 2019 Oct 29, 2019	SELL	$157.47 - $179.95 $183,610 - $209,821	-1,166 Reduced 2.9%	39,008 $6.32 Million
Q2 2019 Jul 18, 2019	SELL	$164.74 - $179.2 $139,699 - $151,961	-848 Reduced 2.07%	40,174 $6.79 Million
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $51,745 - $66,818	-390 Reduced 0.94%	41,022 $6.86 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $71,925 - $92,318	-561 Reduced 1.34%	41,412 $5.72 Million
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $69,683 - $83,154	-504 Reduced 1.19%	41,973 $6.83 Million
Q2 2018 Jul 30, 2018	BUY	$130.02 - $147.02 $375,367 - $424,446	2,887 Added 7.29%	42,477 $6.02 Million
Q1 2018 Apr 23, 2018	SELL	$124.14 - $141.97 $9,434 - $10,789	-76 Reduced 0.19%	39,590 $5.32 Million
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $4.37 Million - $5.41 Million	39,666	39,666 $5.32 Million

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$13 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$9.45 Billion
0.24% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.56 Billion
0.28% of portfolio
Bank Of America Corp Charlotte, NC

14.1M
Shares

$3.19 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$2.76 Billion
0.28% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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