Pring Turner Capital Group Inc Union Pacific Corp Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 19,580 shares of UNP stock, worth $4.61 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

19,580

Previous 19,690 0.56%

Holding current value

$4.61 Million

Previous $4.46 Million 8.22%

% of portfolio

3.06%

Previous 3.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $24,395 - $28,169	-110 Reduced 0.56%	19,580 $4.82 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $82,131 - $91,785	371 Added 1.92%	19,690 $4.46 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $471 - $513	-2 Reduced 0.01%	19,319 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $29,895 - $36,656	149 Added 0.78%	19,321 $4.75 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $26,514 - $31,178	131 Added 0.69%	19,172 $3.9 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $477,792 - $513,770	2,495 Added 15.08%	19,041 $3.9 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $145,233 - $167,895	782 Added 4.96%	16,546 $3.33 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $1.02 Million - $1.19 Million	-5,449 Reduced 25.69%	15,764 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $15,780 - $19,594	-81 Reduced 0.38%	21,213 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $7,638 - $9,618	37 Added 0.17%	21,294 $4.54 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $251,608 - $292,461	1,057 Added 5.23%	21,257 $5.81 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $660,698 - $825,070	-3,275 Reduced 13.95%	20,200 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $14,103 - $18,101	-110 Reduced 0.47%	23,475 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $20,739 - $24,748	-150 Reduced 0.63%	23,585 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $98,165 - $111,000	-755 Reduced 3.08%	23,735 $3.36 Million
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $16,138 - $18,456	130 Added 0.53%	24,490 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $66,162 - $81,792	-600 Reduced 2.4%	24,360 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $2.55 Million - $2.91 Million	24,960	24,960 $2.9 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $145B
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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Pring Turner Capital Group Inc Union Pacific Corp Transaction History