Princeton Capital Management LLC Union Pacific Corp Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 1,158 shares of UNP stock, worth $278,336. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,300 10.92%

Holding current value

$278,336

Previous $319,000 10.97%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $33,485 - $36,481	-142 Reduced 10.92%	1,158 $284,000
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $1,404 - $1,722	7 Added 0.54%	1,300 $319,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $27,121 - $31,892	134 Added 11.56%	1,293 $263,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $3.72 Million - $4 Million	-19,412 Reduced 94.37%	1,159 $237,000
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $447,399 - $517,212	-2,409 Reduced 10.48%	20,571 $4.14 Million

Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $235,486 - $275,359	-1,263 Reduced 5.21%	22,980 $4.76 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $772,266 - $958,931	-3,964 Reduced 14.05%	24,243 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $87,534 - $110,223	-424 Reduced 1.48%	28,207 $6.02 Million
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $120,448 - $140,005	-506 Reduced 1.74%	28,631 $7.82 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $45,794 - $57,188	-227 Reduced 0.77%	29,137 $7.34 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $63,115 - $73,528	322 Added 1.11%	29,364 $5.76 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $142,633 - $152,374	664 Added 2.34%	29,042 $6.39 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $78,509 - $90,083	-404 Reduced 1.4%	28,378 $6.26 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $75,415 - $91,284	435 Added 1.53%	28,782 $5.99 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $61,416 - $74,876	-370 Reduced 1.29%	28,347 $5.58 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $23,339 - $31,605	171 Added 0.6%	28,717 $4.86 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $6,500 - $10,669	-57 Reduced 0.2%	28,546 $4.41 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $21,054 - $25,215	139 Added 0.49%	28,603 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $29,761 - $34,010	-189 Reduced 0.66%	28,464 $4.61 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $92,913 - $101,068	-564 Reduced 1.93%	28,653 $4.85 Million
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $69,524 - $89,776	-524 Reduced 1.76%	29,217 $4.89 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $629,767 - $808,318	-4,912 Reduced 14.17%	29,741 $4.11 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $168,815 - $201,452	-1,221 Reduced 3.4%	34,653 $5.64 Million
Q2 2018 Aug 02, 2018	SELL	$130.02 - $147.02 $81,652 - $92,328	-628 Reduced 1.72%	35,874 $5.08 Million
Q1 2018 May 03, 2018	BUY	$124.14 - $141.97 $121,781 - $139,272	981 Added 2.76%	36,502 $4.91 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $3.92 Million - $4.84 Million	35,521	35,521 $4.76 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $148B
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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Princeton Capital Management LLC Union Pacific Corp Transaction History