Pflug Koory, LLC Union Pacific Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 9,651 shares of UNP stock, worth $2.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,651

Previous 9,651 -0.0%

Holding current value

$2.34 Million

Previous $2.37 Million 0.13%

% of portfolio

0.17%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$200.64 - $246.02 $6,019 - $7,380	30 Added 0.31%	9,651 $2.37 Million
Q3 2023 Oct 30, 2023	SELL	$202.4 - $238.0 $14,370 - $16,898	-71 Reduced 0.73%	9,621 $1.96 Million
Q2 2023 Jul 21, 2023	SELL	$191.5 - $205.92 $64,535 - $69,395	-337 Reduced 3.36%	9,692 $1.98 Million
Q1 2023 Apr 20, 2023	BUY	$185.72 - $214.7 $73,730 - $85,235	397 Added 4.12%	10,029 $2.02 Million
Q4 2022 Jan 18, 2023	BUY	$186.45 - $218.02 $47,917 - $56,031	257 Added 2.74%	9,632 $1.99 Million
Q3 2022 Oct 11, 2022	BUY	$194.82 - $241.91 $47,341 - $58,784	243 Added 2.66%	9,375 $1.83 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $41,083 - $51,732	199 Added 2.23%	9,132 $1.95 Million
Q1 2022 Apr 14, 2022	SELL	$238.04 - $276.69 $154,964 - $180,125	-651 Reduced 6.79%	8,933 $2.44 Million
Q4 2021 Jan 20, 2022	SELL	$201.74 - $251.93 $1,210 - $1,511	-6 Reduced 0.06%	9,584 $2.41 Million
Q3 2021 Oct 19, 2021	SELL	$196.01 - $228.35 $177,977 - $207,341	-908 Reduced 8.65%	9,590 $1.88 Million
Q2 2021 Jul 14, 2021	BUY	$214.81 - $229.48 $192,254 - $205,384	895 Added 9.32%	10,498 $2.31 Million
Q1 2021 Jul 13, 2021	SELL	$194.33 - $222.98 $99,108 - $113,719	-510 Reduced 5.04%	9,603 $2.12 Million
Q3 2020 Oct 20, 2020	SELL	$165.99 - $202.37 $27,720 - $33,795	-167 Reduced 1.62%	10,113 $1.99 Million
Q2 2020 Jul 30, 2020	SELL	$136.49 - $184.83 $4,777 - $6,469	-35 Reduced 0.34%	10,280 $1.74 Million
Q1 2020 Apr 24, 2020	SELL	$114.04 - $187.19 $3,421 - $5,615	-30 Reduced 0.29%	10,315 $1.46 Million
Q4 2019 Jan 14, 2020	SELL	$151.47 - $181.41 $15,298 - $18,322	-101 Reduced 0.97%	10,345 $1.87 Million
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $7,716 - $8,817	49 Added 0.47%	10,446 $1.69 Million
Q2 2019 Aug 02, 2019	SELL	$164.74 - $179.2 $22,239 - $24,192	-135 Reduced 1.28%	10,397 $1.76 Million
Q1 2019 Apr 11, 2019	SELL	$132.68 - $171.33 $29,853 - $38,549	-225 Reduced 2.09%	10,532 $1.76 Million
Q4 2018 Jan 24, 2019	SELL	$128.21 - $164.56 $25,642 - $32,912	-200 Reduced 1.83%	10,757 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $195,030 - $220,530	-1,500 Reduced 12.04%	10,957 $1.55 Million
Q1 2018 Aug 13, 2018	SELL	$124.14 - $141.97 $34,138 - $39,041	-275 Reduced 2.16%	12,457 $1.68 Million
Q4 2017 Aug 13, 2018	SELL	$110.27 - $136.32 $35,837 - $44,304	-325 Reduced 2.49%	12,732 $1.71 Million
Q2 2017 Aug 13, 2018	BUY	N/A	432 Added 3.42%	13,057 $1.42 Million
Q1 2017 Aug 13, 2018	SELL	N/A	-75 Reduced 0.59%	12,625 $1.34 Million
Q4 2016 Aug 13, 2018	BUY	N/A	12,700	12,700 $1.32 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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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