Rodgers Brothers Inc. Union Pacific Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 39,132 shares of UNP stock, worth $9.35 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

39,132

Previous 39,132 -0.0%

Holding current value

$9.35 Million

Previous $8.85 Million 8.83%

% of portfolio

1.33%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $85,231 - $95,249	-385 Reduced 0.97%	39,132 $8.85 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $58,952 - $64,227	-250 Reduced 0.63%	39,517 $9.72 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $150,480 - $184,515	-750 Reduced 1.85%	39,767 $9.77 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $425,040 - $499,800	2,100 Added 5.47%	40,517 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $89,813 - $96,576	469 Added 1.24%	38,417 $7.86 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $414,155 - $478,781	2,230 Added 6.24%	37,948 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $121,192 - $141,713	-650 Reduced 1.79%	35,718 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $146,115 - $181,432	-750 Reduced 2.02%	36,368 $7.09 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $309,452 - $359,697	-1,300 Reduced 3.38%	37,118 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $9,078 - $11,336	45 Added 0.12%	38,418 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $112,705 - $131,301	-575 Reduced 1.48%	38,373 $7.52 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $10,096 - $10,785	-47 Reduced 0.12%	38,948 $8.57 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $291,495 - $334,470	1,500 Added 4.0%	38,995 $8.6 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $69,348 - $83,940	-400 Reduced 1.06%	37,495 $7.81 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $78,845 - $96,125	-475 Reduced 1.24%	37,895 $7.46 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $44,359 - $60,069	325 Added 0.85%	38,370 $6.49 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $2,851 - $4,679	25 Added 0.07%	38,045 $5.37 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $121,176 - $145,128	-800 Reduced 2.06%	38,020 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $78,735 - $89,975	-500 Reduced 1.27%	38,820 $6.29 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $131,792 - $143,360	-800 Reduced 1.99%	39,320 $6.65 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $36,752 - $47,458	-277 Reduced 0.69%	40,120 $6.71 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $25,642 - $32,912	200 Added 0.5%	40,397 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $165,912 - $197,988	-1,200 Reduced 2.9%	40,197 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $19,503 - $22,053	-150 Reduced 0.36%	41,397 $5.87 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $26,069 - $29,813	210 Added 0.51%	41,547 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $5,182 - $6,407	47 Added 0.11%	41,337 $5.54 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $4.21 Million - $4.82 Million	41,290	41,290 $4.79 Million

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

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 ...

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Rodgers Brothers Inc. Union Pacific Corp Transaction History