Neville Rodie & Shaw Inc Union Pacific Corp Transaction History

Neville Rodie & Shaw Inc

$1.31 Billion
Q1 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 45,476 shares of UNP stock, worth $10.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

45,476

Previous 45,626 0.33%

Holding current value

$10.3 Million

Previous $11.2 Million 0.21%

% of portfolio

0.85%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$235.81 - $256.91 $35,371 - $38,536	-150 Reduced 0.33%	45,476 $11.2 Million
Q4 2023 Jan 02, 2024	SELL	$200.64 - $246.02 $89,284 - $109,478	-445 Reduced 0.97%	45,626 $11.2 Million
Q3 2023 Oct 10, 2023	SELL	$202.4 - $238.0 $222,640 - $261,800	-1,100 Reduced 2.33%	46,071 $9.38 Million
Q2 2023 Jul 06, 2023	SELL	$191.5 - $205.92 $287,633 - $309,291	-1,502 Reduced 3.09%	47,171 $9.65 Million
Q1 2023 Apr 04, 2023	SELL	$185.72 - $214.7 $841,311 - $972,591	-4,530 Reduced 8.51%	48,673 $9.8 Million

Q4 2022 Jan 03, 2023	SELL	$186.45 - $218.02 $1.77 Million - $2.07 Million	-9,483 Reduced 15.13%	53,203 $11 Million
Q3 2022 Oct 04, 2022	SELL	$194.82 - $241.91 $2.25 Million - $2.79 Million	-11,549 Reduced 15.56%	62,686 $12.2 Million
Q2 2022 Jul 06, 2022	SELL	$206.45 - $259.96 $216,359 - $272,438	-1,048 Reduced 1.39%	74,235 $15.8 Million
Q1 2022 Apr 05, 2022	BUY	$238.04 - $276.69 $135,682 - $157,713	570 Added 0.76%	75,283 $19.6 Million
Q4 2021 Jan 05, 2022	SELL	$201.74 - $251.93 $493,254 - $615,968	-2,445 Reduced 3.17%	74,713 $18.8 Million
Q3 2021 Oct 06, 2021	SELL	$196.01 - $228.35 $1.13 Million - $1.31 Million	-5,745 Reduced 6.93%	77,158 $15.1 Million
Q2 2021 Jul 06, 2021	SELL	$214.81 - $229.48 $174,425 - $186,337	-812 Reduced 0.97%	82,903 $18.2 Million
Q1 2021 Apr 08, 2021	SELL	$194.33 - $222.98 $35,951 - $41,251	-185 Reduced 0.22%	83,715 $18.5 Million
Q4 2020 Mar 04, 2021	BUY	$173.37 - $209.85 $3.82 Million - $4.62 Million	22,031 Added 35.61%	83,900 $17.5 Million
Q3 2020 Oct 01, 2020	BUY	$165.99 - $202.37 $738,655 - $900,546	4,450 Added 7.75%	61,869 $12.2 Million
Q2 2020 Jul 15, 2020	SELL	$136.49 - $184.83 $124,069 - $168,010	-909 Reduced 1.56%	57,419 $9.71 Million
Q1 2020 Apr 01, 2020	SELL	$114.04 - $187.19 $41,396 - $67,949	-363 Reduced 0.62%	58,328 $8.23 Million
Q4 2019 Jan 08, 2020	BUY	$151.47 - $181.41 $119,206 - $142,769	787 Added 1.36%	58,691 $10.6 Million
Q3 2019 Oct 02, 2019	SELL	$157.47 - $179.95 $306,909 - $350,722	-1,949 Reduced 3.26%	57,904 $9.38 Million
Q2 2019 Jul 01, 2019	SELL	$164.74 - $179.2 $1.19 Million - $1.29 Million	-7,210 Reduced 10.75%	59,853 $10.1 Million
Q1 2019 Apr 08, 2019	SELL	$132.68 - $171.33 $43,121 - $55,682	-325 Reduced 0.48%	67,063 $11.2 Million
Q4 2018 Jan 03, 2019	SELL	$128.21 - $164.56 $286,549 - $367,791	-2,235 Reduced 3.21%	67,388 $9.32 Million
Q3 2018 Oct 09, 2018	BUY	$138.26 - $164.99 $997,545 - $1.19 Million	7,215 Added 11.56%	69,623 $11.3 Million
Q2 2018 Jul 03, 2018	BUY	$130.02 - $147.02 $104,016 - $117,616	800 Added 1.3%	62,408 $8.84 Million
Q1 2018 Apr 12, 2018	BUY	$124.14 - $141.97 $111,726 - $127,773	900 Added 1.48%	61,608 $8.28 Million
Q4 2017 Jan 03, 2018	BUY	$110.27 - $136.32 $179,740 - $222,201	1,630 Added 2.76%	60,708 $8.14 Million
Q3 2017 Oct 03, 2017	BUY	$101.98 - $116.64 $6.02 Million - $6.89 Million	59,078	59,078 $6.85 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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc Union Pacific Corp Transaction History