Quest Investment Management LLC Union Pacific Corp Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Quest Investment Management LLC holds 82,809 shares of UNP stock, worth $20.1 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

82,809

Previous 78,607 5.35%

Holding current value

$20.1 Million

Previous $19.3 Million 5.48%

% of portfolio

2.53%

Previous 2.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $990,873 - $1.08 Million	4,202 Added 5.35%	82,809 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $6.08 Million - $7.46 Million	30,316 Added 62.78%	78,607 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $6.86 Million - $8.07 Million	33,891 Added 235.35%	48,291 $9.83 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $12.2 Million - $14.1 Million	-65,841 Reduced 82.05%	14,400 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $674,949 - $789,232	3,620 Added 4.72%	80,241 $16.6 Million

Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.13 Million - $1.41 Million	5,816 Added 8.21%	76,621 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $1.03 Million - $1.3 Million	5,013 Added 7.62%	70,805 $15.1 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $2.78 Million - $3.24 Million	-11,696 Reduced 15.09%	65,792 $18 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $3.2 Million - $3.99 Million	-15,839 Reduced 16.97%	77,488 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $2.57 Million - $2.99 Million	13,098 Added 16.33%	93,327 $18.3 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $1.72 Million - $1.84 Million	-8,024 Reduced 9.09%	80,229 $17.6 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $2.58 Million - $2.96 Million	-13,293 Reduced 13.09%	88,253 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $17,337 - $20,985	100 Added 0.1%	101,546 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $2.72 Million - $3.31 Million	-16,364 Reduced 13.89%	101,446 $20 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $14.1 Million - $19.1 Million	103,410 Added 718.13%	117,810 $19.9 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $10.3 Million - $16.8 Million	-89,895 Reduced 86.19%	14,400 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $4.5 Million - $5.39 Million	29,726 Added 39.86%	104,295 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $6.38 Million - $7.29 Million	-40,517 Reduced 35.21%	74,569 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $38,549 - $41,932	-234 Reduced 0.2%	115,086 $19.5 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $336,211 - $434,150	2,534 Added 2.25%	115,320 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $1.31 Million - $1.69 Million	10,244 Added 9.99%	112,786 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $9.64 Million - $11.5 Million	69,695 Added 212.18%	102,542 $16.7 Million
Q2 2018 Aug 06, 2018	BUY	$130.02 - $147.02 $159,014 - $179,805	1,223 Added 3.87%	32,847 $4.65 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $2.14 Million - $2.45 Million	17,224 Added 119.61%	31,624 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $13.8 Million - $17 Million	-124,698 Reduced 89.65%	14,400 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $3 Million - $3.43 Million	-29,390 Reduced 17.44%	139,098 $16.1 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-6,076 Reduced 3.48%	168,488 $17.5 Million
Q3 2016 Oct 30, 2017	SELL	N/A	-3,277 Reduced 1.84%	174,564 $17 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-11,039 Reduced 5.84%	177,841 $15.5 Million
Q1 2016 Oct 30, 2017	BUY	N/A	188,880	188,880 $15 Million

Others Institutions Holding UNP

# of Institutions

2,808

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 $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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account

Quest Investment Management LLC Union Pacific Corp Transaction History