Pacific Global Investment Management CO Union Pacific Corp Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

A detailed history of Pacific Global Investment Management CO transactions in Union Pacific Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 9,338 shares of UNP stock, worth $2.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,338

Previous 9,342 0.04%

Holding current value

$2.23 Million

Previous $2.3 Million 8.05%

% of portfolio

0.42%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $885 - $989	-4 Reduced 0.04%	9,338 $2.11 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $113,424 - $123,573	-481 Reduced 4.9%	9,342 $2.3 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $29,092 - $35,672	-145 Reduced 1.45%	9,823 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $24,085 - $28,322	-119 Reduced 1.18%	9,968 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $191 - $205	1 Added 0.01%	10,087 $2.06 Million
Q1 2023 Apr 28, 2023	BUY	$185.72 - $214.7 $9,286 - $10,735	50 Added 0.5%	10,086 $2.03 Million
Q3 2022 Nov 01, 2022	SELL	$194.82 - $241.91 $2,143 - $2,661	-11 Reduced 0.11%	10,036 $1.96 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $81,547 - $102,684	-395 Reduced 3.78%	10,047 $2.14 Million
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $3,570 - $4,150	15 Added 0.14%	10,442 $2.85 Million
Q4 2021 Feb 03, 2022	SELL	$201.74 - $251.93 $18,358 - $22,925	-91 Reduced 0.87%	10,427 $2.63 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $13,328 - $15,527	68 Added 0.65%	10,518 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $10,955 - $11,703	51 Added 0.49%	10,450 $2.3 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $34,007 - $39,021	-175 Reduced 1.66%	10,399 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $95,700 - $115,837	552 Added 5.51%	10,574 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $113,371 - $138,218	683 Added 7.31%	10,022 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $269,021 - $364,299	-1,971 Reduced 17.43%	9,339 $1.58 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $190,560 - $312,794	-1,671 Reduced 12.87%	11,310 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $7,270 - $8,707	-48 Reduced 0.37%	12,981 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $11,652 - $13,316	-74 Reduced 0.56%	13,029 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $22,898 - $24,908	-139 Reduced 1.05%	13,103 $2.22 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $3,980 - $5,139	-30 Reduced 0.23%	13,242 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $24,488 - $31,430	191 Added 1.46%	13,272 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $3,871 - $4,619	-28 Reduced 0.21%	13,081 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $10,531 - $11,908	81 Added 0.62%	13,109 $1.86 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $6,579 - $7,524	-53 Reduced 0.41%	13,028 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $5,844 - $7,224	53 Added 0.41%	13,081 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $43,851 - $50,155	430 Added 3.41%	13,028 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,598	12,598 $1.37 Million

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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Pacific Global Investment Management CO Union Pacific Corp Transaction History