Roberts Glore & CO Inc Union Pacific Corp Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 9,161 shares of UNP stock, worth $2.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
9,161
Previous 9,232 0.77%
Holding current value
$2.19 Million
Previous $2.09 Million 8.0%
% of portfolio
0.66%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$221.78 - $256.09 $15,746 - $18,182
-71 Reduced 0.77%
9,161 $2.26 Million
Q2 2024

Aug 14, 2024
SELL
$221.38 - $247.4 $22,138 - $24,740
-100 Reduced 1.07%
9,232 $2.09 Million
Q1 2024

May 09, 2024
SELL
$235.81 - $256.91 $33,720 - $36,738
-143 Reduced 1.51%
9,332 $2.3 Million
Q4 2023

Feb 12, 2024
SELL
$200.64 - $246.02 $3,009 - $3,690
-15 Reduced 0.16%
9,475 $2.33 Million
Q3 2023

Nov 13, 2023
SELL
$202.4 - $238.0 $15,180 - $17,850
-75 Reduced 0.78%
9,490 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$191.5 - $205.92 $3,830 - $4,118
20 Added 0.21%
9,565 $1.96 Million
Q1 2023

May 08, 2023
BUY
$185.72 - $214.7 $8,357 - $9,661
45 Added 0.47%
9,545 $1.92 Million
Q4 2022

Feb 13, 2023
BUY
$186.45 - $218.02 $21,441 - $25,072
115 Added 1.23%
9,500 $1.97 Million
Q3 2022

Nov 07, 2022
SELL
$194.82 - $241.91 $17,533 - $21,771
-90 Reduced 0.95%
9,385 $1.83 Million
Q2 2022

Aug 11, 2022
SELL
$206.45 - $259.96 $33,032 - $41,593
-160 Reduced 1.66%
9,475 $2.02 Million
Q1 2022

May 02, 2022
SELL
$238.04 - $276.69 $48,322 - $56,168
-203 Reduced 2.06%
9,635 $2.63 Million
Q4 2021

Feb 11, 2022
SELL
$201.74 - $251.93 $7,060 - $8,817
-35 Reduced 0.35%
9,838 $2.48 Million
Q3 2021

Nov 12, 2021
SELL
$196.01 - $228.35 $7,840 - $9,134
-40 Reduced 0.4%
9,873 $1.94 Million
Q2 2021

Aug 10, 2021
SELL
$214.81 - $229.48 $25,777 - $27,537
-120 Reduced 1.2%
9,913 $2.18 Million
Q1 2021

May 06, 2021
SELL
$194.33 - $222.98 $41,780 - $47,940
-215 Reduced 2.1%
10,033 $2.21 Million
Q4 2020

Feb 09, 2021
SELL
$173.37 - $209.85 $16,470 - $19,935
-95 Reduced 0.92%
10,248 $2.13 Million
Q3 2020

Nov 06, 2020
SELL
$165.99 - $202.37 $21,910 - $26,712
-132 Reduced 1.26%
10,343 $2.04 Million
Q2 2020

Aug 13, 2020
SELL
$136.49 - $184.83 $335,492 - $454,312
-2,458 Reduced 19.01%
10,475 $1.77 Million
Q1 2020

May 11, 2020
BUY
$114.04 - $187.19 $1,710 - $2,807
15 Added 0.12%
12,933 $1.82 Million
Q4 2019

Feb 13, 2020
BUY
$151.47 - $181.41 $1.06 Million - $1.27 Million
7,013 Added 118.76%
12,918 $2.34 Million
Q3 2019

Nov 08, 2019
SELL
$157.47 - $179.95 $5,511 - $6,298
-35 Reduced 0.59%
5,905 $956,000
Q2 2019

Aug 09, 2019
SELL
$164.74 - $179.2 $24,216 - $26,342
-147 Reduced 2.41%
5,940 $1.01 Million
Q1 2019

May 14, 2019
SELL
$132.68 - $171.33 $202,071 - $260,935
-1,523 Reduced 20.01%
6,087 $1.02 Million
Q4 2018

Feb 08, 2019
SELL
$128.21 - $164.56 $68,592 - $88,039
-535 Reduced 6.57%
7,610 $1.05 Million
Q3 2018

Nov 09, 2018
BUY
$138.26 - $164.99 $40,371 - $48,177
292 Added 3.72%
8,145 $1.33 Million
Q2 2018

Aug 10, 2018
SELL
$130.02 - $147.02 $60,459 - $68,364
-465 Reduced 5.59%
7,853 $1.11 Million
Q1 2018

May 08, 2018
BUY
$124.14 - $141.97 $18,372 - $21,011
148 Added 1.81%
8,318 $1.12 Million
Q3 2017

Nov 08, 2017
SELL
$101.98 - $116.64 $5,099 - $5,832
-50 Reduced 0.61%
8,170 $947,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,220
8,220 $895,000

Others Institutions Holding UNP

# of Institutions
2,885
Shares Held
473M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $147B
  • 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

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email