Roberts Glore & CO Inc Union Pacific Corp Transaction History

Roberts Glore & CO Inc

$330 Million
Q1 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 9,332 shares of UNP stock, worth $2.24 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,332

Previous 9,475 1.51%

Holding current value

$2.24 Million

Previous $2.33 Million 1.38%

% of portfolio

0.7%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,806

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 $148B
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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Roberts Glore & CO Inc Union Pacific Corp Transaction History