Palisade Asset Management, LLC Union Pacific Corp Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 5,199 shares of UNP stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,199

Previous 5,124 1.46%

Holding current value

$1.2 Million

Previous $1.16 Million 10.44%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $16,633 - $19,206	75 Added 1.46%	5,199 $1.28 Million
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $17,685 - $19,268	-75 Reduced 1.44%	5,124 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $4,414 - $5,412	22 Added 0.42%	5,199 $1.28 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $10,120 - $11,900	50 Added 0.98%	5,177 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $13,405 - $14,414	70 Added 1.38%	5,127 $1.05 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $1,300 - $1,502	7 Added 0.14%	5,057 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $10,068 - $11,773	54 Added 1.08%	5,050 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $13,637 - $16,933	70 Added 1.42%	4,996 $973,000
Q2 2022 Aug 05, 2022	BUY	$206.45 - $259.96 $45,212 - $56,931	219 Added 4.65%	4,926 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $54,268 - $67,769	-269 Reduced 5.41%	4,707 $1.19 Million
Q3 2021 Oct 25, 2021	BUY	$196.01 - $228.35 $81,344 - $94,765	415 Added 9.1%	4,976 $975,000
Q2 2021 Jul 22, 2021	SELL	$214.81 - $229.48 $42,962 - $45,896	-200 Reduced 4.2%	4,561 $1 Million
Q1 2021 May 04, 2021	SELL	$194.33 - $222.98 $15,352 - $17,615	-79 Reduced 1.63%	4,761 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$173.37 - $209.85 $34,674 - $41,970	-200 Reduced 3.97%	4,840 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $3,485 - $4,249	21 Added 0.42%	5,040 $992,000
Q2 2020 Jul 27, 2020	SELL	$136.49 - $184.83 $15,559 - $21,070	-114 Reduced 2.22%	5,019 $849,000
Q1 2020 Apr 24, 2020	BUY	$114.04 - $187.19 $15,623 - $25,645	137 Added 2.74%	5,133 $724,000
Q4 2019 Jan 16, 2020	BUY	$151.47 - $181.41 $61,042 - $73,108	403 Added 8.77%	4,996 $903,000
Q3 2019 Oct 16, 2019	BUY	$157.47 - $179.95 $63,145 - $72,159	401 Added 9.57%	4,593 $744,000
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $45,258 - $58,089	-353 Reduced 7.77%	4,192 $579,000
Q3 2018 Oct 19, 2018	BUY	$138.26 - $164.99 $23,780 - $28,378	172 Added 3.93%	4,545 $740,000
Q1 2018 Apr 25, 2018	BUY	$124.14 - $141.97 $24,828 - $28,394	200 Added 4.79%	4,373 $588,000
Q4 2017 Feb 01, 2018	SELL	$110.27 - $136.32 $22,054 - $27,264	-200 Reduced 4.57%	4,173 $0
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $17,336 - $19,828	170 Added 4.04%	4,373 $507,000
Q3 2017 Oct 26, 2017	BUY	$101.98 - $116.64 $428,621 - $490,237	4,203	4,203 $487,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $142B
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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Palisade Asset Management, LLC Union Pacific Corp Transaction History