Northeast Investment Management Union Pacific Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Union Pacific Corp stock. As of the latest transaction made, Northeast Investment Management holds 195,415 shares of UNP stock, worth $47.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

195,415

Previous 196,445 0.52%

Holding current value

$47.9 Million

Previous $44.4 Million 8.26%

% of portfolio

2.21%

Previous 2.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.78 - $256.09 $228,433 - $263,772	-1,030 Reduced 0.52%	195,415 $48.1 Million
Q2 2024 Jul 26, 2024	SELL	$221.38 - $247.4 $700,889 - $783,268	-3,166 Reduced 1.59%	196,445 $44.4 Million
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $952,436 - $1.04 Million	-4,039 Reduced 1.98%	199,611 $49.1 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $1.05 Million - $1.29 Million	-5,244 Reduced 2.51%	203,650 $50 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $635,940 - $747,796	-3,142 Reduced 1.48%	208,894 $42.5 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $968,798 - $1.04 Million	-5,059 Reduced 2.33%	212,036 $43.4 Million
Q1 2023 Apr 28, 2023	SELL	$185.72 - $214.7 $573,503 - $662,993	-3,088 Reduced 1.4%	217,095 $43.7 Million
Q4 2022 Jan 27, 2023	SELL	$186.45 - $218.02 $355,933 - $416,200	-1,909 Reduced 0.86%	220,183 $45.6 Million
Q3 2022 Oct 28, 2022	SELL	$194.82 - $241.91 $170,857 - $212,155	-877 Reduced 0.39%	222,092 $43.3 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $295,017 - $371,482	-1,429 Reduced 0.64%	222,969 $47.6 Million
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $74,030 - $86,050	-311 Reduced 0.14%	224,398 $61.3 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $208,800 - $260,747	-1,035 Reduced 0.46%	224,709 $56.6 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $115,057 - $134,041	587 Added 0.26%	225,744 $44.2 Million
Q2 2021 Aug 05, 2021	BUY	$214.81 - $229.48 $70,887 - $75,728	330 Added 0.15%	225,157 $49.5 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $263,122 - $301,914	1,354 Added 0.61%	224,827 $49.6 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $402,045 - $486,642	-2,319 Reduced 1.03%	223,473 $46.5 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $306,251 - $373,372	1,845 Added 0.82%	225,792 $44.5 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $137,445 - $186,123	-1,007 Reduced 0.45%	223,947 $37.9 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $581,946 - $955,230	-5,103 Reduced 2.22%	224,954 $31.7 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $778,101 - $931,903	-5,137 Reduced 2.18%	230,057 $41.6 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $611,928 - $699,285	-3,886 Reduced 1.63%	235,194 $38.1 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $234,589 - $255,180	-1,424 Reduced 0.59%	239,080 $40.4 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $887,496 - $1.15 Million	-6,689 Reduced 2.71%	240,504 $40.2 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $940,676 - $1.21 Million	-7,337 Reduced 2.88%	247,193 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $818,775 - $977,070	-5,922 Reduced 2.27%	254,530 $41.4 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $158,364 - $179,070	-1,218 Reduced 0.47%	260,452 $36.9 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $476,697 - $545,164	-3,840 Reduced 1.45%	261,670 $35.2 Million
Q4 2017 Jan 29, 2018	SELL	$110.27 - $136.32 $433,802 - $536,282	-3,934 Reduced 1.46%	265,510 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $27.5 Million - $31.4 Million	269,444	269,444 $31.2 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

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 $151B
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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Northeast Investment Management Union Pacific Corp Transaction History