Private Asset Management Inc Union Pacific Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Private Asset Management Inc holds 7,587 shares of UNP stock, worth $1.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,587

Previous 8,582 11.59%

Holding current value

$1.85 Million

Previous $1.76 Million 12.07%

% of portfolio

0.37%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$202.4 - $238.0 $201,388 - $236,810	-995 Reduced 11.59%	7,587 $1.54 Million
Q2 2023 Jul 05, 2023	SELL	$191.5 - $205.92 $312,528 - $336,061	-1,632 Reduced 15.98%	8,582 $1.76 Million
Q1 2023 Apr 04, 2023	SELL	$185.72 - $214.7 $236,421 - $273,313	-1,273 Reduced 11.08%	10,214 $2.06 Million
Q4 2022 Jan 04, 2023	BUY	$186.45 - $218.02 $10,254 - $11,991	55 Added 0.48%	11,487 $2.38 Million
Q3 2022 Oct 04, 2022	BUY	$194.82 - $241.91 $82,214 - $102,086	422 Added 3.83%	11,432 $2.23 Million
Q2 2022 Jul 06, 2022	BUY	$206.45 - $259.96 $22,709 - $28,595	110 Added 1.01%	11,010 $2.35 Million
Q1 2022 Apr 04, 2022	SELL	$238.04 - $276.69 $116,639 - $135,578	-490 Reduced 4.3%	10,900 $2.98 Million
Q4 2021 Jan 03, 2022	SELL	$201.74 - $251.93 $46,198 - $57,691	-229 Reduced 1.97%	11,390 $2.87 Million
Q3 2021 Oct 04, 2021	BUY	$196.01 - $228.35 $228,351 - $266,027	1,165 Added 11.14%	11,619 $2.28 Million
Q2 2021 Jul 06, 2021	BUY	$214.81 - $229.48 $146,285 - $156,275	681 Added 6.97%	10,454 $2.3 Million
Q1 2021 Apr 02, 2021	BUY	$194.33 - $222.98 $108,824 - $124,868	560 Added 6.08%	9,773 $2.15 Million
Q4 2020 Jan 05, 2021	SELL	$173.37 - $209.85 $102,288 - $123,811	-590 Reduced 6.02%	9,213 $1.92 Million
Q3 2020 Oct 06, 2020	SELL	$165.99 - $202.37 $28,716 - $35,010	-173 Reduced 1.73%	9,803 $1.93 Million
Q2 2020 Jul 06, 2020	SELL	$136.49 - $184.83 $51,456 - $69,680	-377 Reduced 3.64%	9,976 $1.69 Million
Q1 2020 Apr 02, 2020	SELL	$114.04 - $187.19 $114,040 - $187,190	-1,000 Reduced 8.81%	10,353 $1.46 Million
Q4 2019 Jan 03, 2020	SELL	$151.47 - $181.41 $258,407 - $309,485	-1,706 Reduced 13.06%	11,353 $2.05 Million
Q3 2019 Oct 02, 2019	SELL	$157.47 - $179.95 $118,102 - $134,962	-750 Reduced 5.6%	12,638 $2.14 Million
Q3 2019 Oct 02, 2019	BUY	$157.47 - $179.95 $66,294 - $75,758	421 Added 3.33%	13,059 $2.12 Million
Q2 2019 Jul 02, 2019	SELL	$164.74 - $179.2 $122,731 - $133,504	-745 Reduced 5.27%	13,388 $2.26 Million
Q1 2019 Apr 03, 2019	SELL	$132.68 - $171.33 $16,585 - $21,416	-125 Reduced 0.88%	14,133 $2.36 Million
Q4 2018 Jan 08, 2019	BUY	$128.21 - $164.56 $78,849 - $101,204	615 Added 4.51%	14,258 $1.97 Million
Q3 2018 Oct 02, 2018	BUY	$138.26 - $164.99 $4,839 - $5,774	35 Added 0.26%	13,643 $2.22 Million
Q2 2018 Jul 23, 2018	SELL	$130.02 - $147.02 $19,503 - $22,053	-150 Reduced 1.09%	13,608 $1.93 Million
Q1 2018 Apr 06, 2018	SELL	$124.14 - $141.97 $397,248 - $454,304	-3,200 Reduced 18.87%	13,758 $1.85 Million
Q4 2017 Jan 05, 2018	SELL	$110.27 - $136.32 $16,540 - $20,448	-150 Reduced 0.88%	16,958 $2.27 Million
Q3 2017 Oct 04, 2017	BUY	$101.98 - $116.64 $1.54 Million - $1.76 Million	15,124 Added 762.3%	17,108 $1.98 Million
Q3 2017 Oct 03, 2017	BUY	$101.98 - $116.64 $202,328 - $231,413	1,984	1,984 $1.98 Billion

Others Institutions Holding UNP

# of Institutions

2,806

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 $150B
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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Private Asset Management Inc Union Pacific Corp Transaction History