Northstar Asset Management LLC Union Pacific Corp Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 13,313 shares of UNP stock, worth $3.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,313

Previous 13,688 2.74%

Holding current value

$3.18 Million

Previous $3.37 Million 10.52%

% of portfolio

0.75%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$221.38 - $247.4 $83,017 - $92,775	-375 Reduced 2.74%	13,313 $3.01 Million
Q1 2024 Apr 26, 2024	BUY	$235.81 - $256.91 $14,148 - $15,414	60 Added 0.44%	13,688 $3.37 Million
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $69,822 - $85,614	-348 Reduced 2.49%	13,628 $3.35 Million
Q3 2023 Oct 25, 2023	SELL	$202.4 - $238.0 $1,012 - $1,190	-5 Reduced 0.04%	13,976 $2.85 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $3,255 - $3,500	-17 Reduced 0.12%	13,981 $2.86 Million
Q1 2023 Apr 24, 2023	SELL	$185.72 - $214.7 $65,559 - $75,789	-353 Reduced 2.46%	13,998 $2.82 Million
Q4 2022 Jan 27, 2023	SELL	$186.45 - $218.02 $26,662 - $31,176	-143 Reduced 0.99%	14,351 $0
Q3 2022 Oct 19, 2022	BUY	$194.82 - $241.91 $2,922 - $3,628	15 Added 0.1%	14,494 $2.82 Million
Q2 2022 Jul 20, 2022	SELL	$206.45 - $259.96 $30,967 - $38,994	-150 Reduced 1.03%	14,479 $3.09 Million
Q1 2022 Apr 26, 2022	SELL	$238.04 - $276.69 $9,521 - $11,067	-40 Reduced 0.27%	14,629 $4 Million
Q4 2021 Feb 03, 2022	BUY	$201.74 - $251.93 $17,147 - $21,414	85 Added 0.58%	14,669 $3.7 Million
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $2,940 - $3,425	15 Added 0.1%	14,584 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $172,922 - $184,731	805 Added 5.85%	14,569 $3.2 Million
Q1 2021 Apr 21, 2021	BUY	$194.33 - $222.98 $1.54 Million - $1.77 Million	7,940 Added 136.33%	13,764 $3.03 Million
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $2,947 - $3,567	17 Added 0.29%	5,824 $1.21 Million
Q1 2020 Apr 20, 2020	BUY	$114.04 - $187.19 $25,088 - $41,181	220 Added 3.94%	5,807 $819,000
Q4 2019 Jan 16, 2020	BUY	$151.47 - $181.41 $68,161 - $81,634	450 Added 8.76%	5,587 $1.01 Million
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $8,093 - $10,451	-61 Reduced 1.17%	5,137 $859,000
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $12,821 - $16,456	-100 Reduced 1.89%	5,198 $719,000
Q3 2018 Nov 02, 2018	SELL	$138.26 - $164.99 $2,765 - $3,299	-20 Reduced 0.38%	5,298 $863,000
Q2 2018 Aug 22, 2018	BUY	$130.02 - $147.02 $2,600 - $2,940	20 Added 0.38%	5,318 $753,000
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $23,959 - $27,400	-193 Reduced 3.51%	5,298 $712,000
Q3 2017 Oct 25, 2017	BUY	$101.98 - $116.64 $559,972 - $640,470	5,491	5,491 $637,000

Others Institutions Holding UNP

# of Institutions

2,809

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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Northstar Asset Management LLC Union Pacific Corp Transaction History