Middleton & CO Inc Union Pacific Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Middleton & CO Inc holds 6,879 shares of UNP stock, worth $1.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,879

Previous 7,029 2.13%

Holding current value

$1.56 Million

Previous $1.59 Million 6.48%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$221.78 - $256.09 $33,267 - $38,413	-150 Reduced 2.13%	6,879 $1.69 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $52,688 - $58,881	-238 Reduced 3.28%	7,029 $1.59 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $15,327 - $16,699	-65 Reduced 0.89%	7,267 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $25,080 - $30,752	-125 Reduced 1.68%	7,332 $1.8 Million
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $134,798 - $158,508	-666 Reduced 8.2%	7,457 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $108,389 - $116,550	-566 Reduced 6.51%	8,123 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$185.72 - $214.7 $39,001 - $45,087	210 Added 2.48%	8,689 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $139,464 - $163,078	748 Added 9.68%	8,479 $1.76 Million
Q3 2022 Nov 02, 2022	SELL	$194.82 - $241.91 $4,870 - $6,047	-25 Reduced 0.32%	7,731 $1.51 Million
Q2 2022 Jul 21, 2022	SELL	$206.45 - $259.96 $20,645 - $25,995	-100 Reduced 1.27%	7,756 $1.65 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $598,670 - $695,875	2,515 Added 47.09%	7,856 $2.15 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $3,833 - $4,786	-19 Reduced 0.35%	5,341 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $17,444 - $20,323	-89 Reduced 1.63%	5,360 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $6,444 - $6,884	-30 Reduced 0.55%	5,449 $1.2 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $1,943 - $2,229	10 Added 0.18%	5,464 $1.21 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $2,914 - $3,344	15 Added 0.27%	5,479 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	$173.37 - $209.85 $173 - $209	-1 Reduced 0.02%	5,454 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $11,287 - $13,761	-68 Reduced 1.23%	5,455 $1.07 Million
Q2 2020 Jul 28, 2020	SELL	$136.49 - $184.83 $35,077 - $47,501	-257 Reduced 4.45%	5,523 $934,000
Q1 2020 Apr 22, 2020	SELL	$114.04 - $187.19 $11,404 - $18,719	-100 Reduced 1.7%	5,780 $815,000
Q4 2019 Jan 29, 2020	SELL	$151.47 - $181.41 $56,952 - $68,210	-376 Reduced 6.01%	5,880 $1.06 Million
Q3 2019 Oct 21, 2019	SELL	$157.47 - $179.95 $32,596 - $37,249	-207 Reduced 3.2%	6,256 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	$164.74 - $179.2 $70,179 - $76,339	426 Added 7.06%	6,463 $1.09 Million
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $2,388 - $3,083	-18 Reduced 0.3%	6,037 $1.01 Million
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $63,848 - $81,950	-498 Reduced 7.6%	6,055 $837,000
Q3 2018 Oct 25, 2018	SELL	$138.26 - $164.99 $155,680 - $185,778	-1,126 Reduced 14.66%	6,553 $1.07 Million
Q2 2018 Jul 26, 2018	BUY	$130.02 - $147.02 $28,864 - $32,638	222 Added 2.98%	7,679 $1.09 Million
Q1 2018 May 04, 2018	SELL	$124.14 - $141.97 $11,048 - $12,635	-89 Reduced 1.18%	7,457 $1 Million
Q4 2017 Jan 25, 2018	SELL	$110.27 - $136.32 $1,654 - $2,044	-15 Reduced 0.2%	7,546 $1.01 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $771,070 - $881,915	7,561	7,561 $877,000

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 $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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