A detailed history of Oak Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 1,174 shares of UNP stock, worth $292,466. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,174
Previous 1,174 -0.0%
Holding current value
$292,466
Previous $288,000 7.99%
% of portfolio
0.1%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$235.81 - $256.91 $707 - $770
-3 Reduced 0.25%
1,174 $288,000
Q1 2023

Apr 14, 2023

SELL
$185.72 - $214.7 $22,286 - $25,764
-120 Reduced 9.25%
1,177 $236,000
Q4 2022

Feb 07, 2023

SELL
$186.45 - $218.02 $1,864 - $2,180
-10 Reduced 0.77%
1,297 $268,000
Q3 2022

Oct 18, 2022

BUY
$194.82 - $241.91 $254,629 - $316,176
1,307 New
1,307 $255,000
Q2 2022

Jul 15, 2022

SELL
$206.45 - $259.96 $264,668 - $333,268
-1,282 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$201.74 - $251.93 $201 - $251
-1 Reduced 0.08%
1,282 $323,000
Q2 2021

Jul 14, 2021

BUY
$214.81 - $229.48 $275,601 - $294,422
1,283 New
1,283 $282,000
Q1 2021

Apr 27, 2021

SELL
$194.33 - $222.98 $249,325 - $286,083
-1,283 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$173.37 - $209.85 $2,600 - $3,147
-15 Reduced 1.16%
1,283 $267,000
Q3 2020

Oct 27, 2020

BUY
$165.99 - $202.37 $165 - $202
1 Added 0.08%
1,298 $243,000
Q2 2020

Jul 09, 2020

BUY
$136.49 - $184.83 $177,027 - $239,724
1,297 New
1,297 $219,000
Q1 2020

May 08, 2020

SELL
$114.04 - $187.19 $150,532 - $247,090
-1,320 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$157.47 - $179.95 $4,409 - $5,038
28 Added 2.17%
1,320 $214,000
Q2 2019

Jul 25, 2019

BUY
$164.74 - $179.2 $1,153 - $1,254
7 Added 0.54%
1,292 $224,000
Q1 2019

May 06, 2019

BUY
$132.68 - $171.33 $170,493 - $220,159
1,285 New
1,285 $215,000
Q4 2018

Jan 17, 2019

SELL
$128.21 - $164.56 $164,749 - $211,459
-1,285 Closed
0 $0
Q3 2018

Oct 22, 2018

BUY
$138.26 - $164.99 $177,664 - $212,012
1,285 New
1,285 $209,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $153B
  • 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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