Mitchell Capital Management CO Union Pacific Corp Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $93,974 - $108,638	-506 Reduced 30.35%	1,161 $233,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $745 - $872	-4 Reduced 0.24%	1,667 $345,000
Q3 2022 Oct 28, 2022	SELL	$194.82 - $241.91 $2.83 Million - $3.52 Million	-14,535 Reduced 89.69%	1,671 $326,000
Q2 2022 Jul 29, 2022	SELL	$206.45 - $259.96 $48,102 - $60,570	-233 Reduced 1.42%	16,206 $3.46 Million
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $167,818 - $195,066	705 Added 4.48%	16,439 $4.49 Million
Q4 2021 Jan 28, 2022	SELL	$201.74 - $251.93 $201 - $251	-1 Reduced 0.01%	15,734 $3.96 Million
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $43,710 - $50,922	-223 Reduced 1.4%	15,735 $3.08 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $85,709 - $91,562	-399 Reduced 2.44%	15,958 $3.51 Million
Q1 2021 Apr 29, 2021	SELL	$194.33 - $222.98 $250,491 - $287,421	-1,289 Reduced 7.3%	16,357 $3.61 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $10,922 - $13,220	63 Added 0.36%	17,646 $3.67 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $20,748 - $25,296	-125 Reduced 0.71%	17,583 $3.46 Million
Q2 2020 Jul 29, 2020	BUY	$136.49 - $184.83 $12,693 - $17,189	93 Added 0.53%	17,708 $2.99 Million
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $56,107 - $92,097	-492 Reduced 2.72%	17,615 $2.48 Million
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $847,626 - $1.02 Million	5,596 Added 44.73%	18,107 $3.27 Million
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $11,180 - $12,776	-71 Reduced 0.56%	12,511 $2.03 Million
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $33,771 - $36,736	-205 Reduced 1.6%	12,582 $2.13 Million
Q1 2019 May 02, 2019	BUY	$132.68 - $171.33 $1.7 Million - $2.19 Million	12,787 New	12,787 $2.14 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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