Manchester Capital Management LLC Union Pacific Corp Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,754 shares of UNP stock, worth $1.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,754

Previous 8,554 2.34%

Holding current value

$1.98 Million

Previous $2.1 Million 2.43%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $47,162 - $51,382	200 Added 2.34%	8,754 $2.15 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $20,665 - $25,340	103 Added 1.22%	8,554 $2.1 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $60,720 - $71,400	300 Added 3.68%	8,451 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $51,513 - $55,392	269 Added 3.41%	8,151 $1.67 Million
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $4,085 - $4,723	-22 Reduced 0.28%	7,882 $1.59 Million

Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $51,087 - $59,737	-274 Reduced 3.35%	7,904 $1.64 Million
Q3 2022 Nov 08, 2022	SELL	$194.82 - $241.91 $584 - $725	-3 Reduced 0.04%	8,178 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $169,289 - $213,167	820 Added 11.14%	8,181 $1.75 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $61,652 - $71,662	-259 Reduced 3.4%	7,361 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $173,294 - $216,407	-859 Reduced 10.13%	7,620 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $3,920 - $4,567	-20 Reduced 0.24%	8,479 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $13,533 - $14,457	63 Added 0.75%	8,499 $1.87 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $88,031 - $101,009	453 Added 5.67%	8,436 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $43,169 - $52,252	-249 Reduced 3.02%	7,983 $1.66 Million
Q3 2020 Oct 27, 2020	BUY	$165.99 - $202.37 $17,262 - $21,046	104 Added 1.28%	8,232 $1.62 Million
Q2 2020 Sep 28, 2020	SELL	$136.49 - $184.83 $25,933 - $35,117	-190 Reduced 2.28%	8,128 $1.37 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $16,649 - $27,329	146 Added 1.79%	8,318 $1.17 Million
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $33,068 - $37,789	-210 Reduced 2.51%	8,172 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $65,896 - $71,680	400 Added 5.01%	8,382 $1.42 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $55,194 - $71,273	416 Added 5.5%	7,982 $1.34 Million
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $13,002 - $14,702	100 Added 1.34%	7,566 $1.07 Million
Q1 2018 May 07, 2018	BUY	$124.14 - $141.97 $13,655 - $15,616	110 Added 1.5%	7,466 $1 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $191,869 - $237,196	-1,740 Reduced 19.13%	7,356 $986,000
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $927,610 - $1.06 Million	9,096	9,096 $1.06 Million

Others Institutions Holding UNP

# of Institutions

2,817

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 $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 ...

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Manchester Capital Management LLC Union Pacific Corp Transaction History