Rnc Capital Management LLC Union Pacific Corp Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 5,844 shares of UNP stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,620 3.99%

Holding current value

$1.44 Million

Previous $1.38 Million 4.34%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $49,589 - $55,417	224 Added 3.99%	5,844 $1.32 Million
Q1 2024 Aug 07, 2024	BUY	$235.81 - $256.91 $63,668 - $69,365	270 Added 5.05%	5,620 $1.38 Million
Q4 2023 Jan 17, 2024	SELL	$200.64 - $246.02 $24,076 - $29,522	-120 Reduced 2.19%	5,350 $1.31 Million
Q3 2023 Dec 27, 2023	SELL	$202.4 - $238.0 $139,858 - $164,458	-691 Reduced 11.22%	5,470 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $25,086 - $26,975	-131 Reduced 2.08%	6,161 $1.26 Million
Q1 2023 Apr 21, 2023	SELL	$185.72 - $214.7 $134,647 - $155,657	-725 Reduced 10.33%	6,292 $1.27 Million
Q4 2022 Jan 10, 2023	SELL	$186.45 - $218.02 $91,360 - $106,829	-490 Reduced 6.53%	7,017 $1.45 Million
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $11,689 - $14,514	-60 Reduced 0.79%	7,507 $1.46 Million
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $58,218 - $73,308	-282 Reduced 3.59%	7,567 $1.61 Million
Q1 2022 Jul 22, 2022	BUY	$238.04 - $276.69 $106,403 - $123,680	447 Added 6.04%	7,849 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $109,746 - $137,049	544 Added 7.93%	7,402 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $1.34 Million - $1.57 Million	6,858 New	6,858 $1.34 Million
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $1.29 Million - $1.38 Million	-6,002 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $15,352 - $17,615	79 Added 1.33%	6,002 $1.32 Million
Q4 2020 Jan 13, 2021	BUY	$173.37 - $209.85 $1.03 Million - $1.24 Million	5,923 New	5,923 $1.23 Million
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $530,673 - $718,619	-3,888 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$114.04 - $187.19 $54,625 - $89,664	479 Added 14.05%	3,888 $548,000
Q4 2019 Mar 09, 2020	BUY	$151.47 - $181.41 $111,027 - $132,973	733 Added 27.39%	3,409 $616,000
Q3 2019 Jul 22, 2020	BUY	$157.47 - $179.95 $56,689 - $64,781	360 Added 15.54%	2,676 $433,000
Q2 2019 Jul 25, 2019	BUY	$164.74 - $179.2 $79,898 - $86,912	485 Added 26.49%	2,316 $392,000
Q1 2019 Apr 18, 2019	BUY	$132.68 - $171.33 $242,937 - $313,705	1,831 New	1,831 $306,000

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 $151B
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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Rnc Capital Management LLC Union Pacific Corp Transaction History