Stonebridge Capital Management Inc Union Pacific Corp Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 2,618 shares of UNP stock, worth $625,230. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,618

Previous 2,948 11.19%

Holding current value

$625,230

Previous $725,000 18.34%

% of portfolio

0.25%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$221.38 - $247.4 $73,055 - $81,642	-330 Reduced 11.19%	2,618 $592,000
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $40,087 - $43,674	-170 Reduced 5.45%	2,948 $725,000
Q2 2023 Jul 06, 2023	SELL	$191.5 - $205.92 $47,875 - $51,480	-250 Reduced 7.42%	3,118 $638,000
Q3 2022 Oct 06, 2022	SELL	$194.82 - $241.91 $9,741 - $12,095	-50 Reduced 1.46%	3,368 $656,000
Q4 2021 Jan 05, 2022	BUY	$201.74 - $251.93 $26,226 - $32,750	130 Added 3.95%	3,418 $861,000
Q3 2021 Oct 07, 2021	BUY	$196.01 - $228.35 $23,521 - $27,402	120 Added 3.79%	3,288 $645,000
Q3 2020 Dec 11, 2020	SELL	$165.99 - $202.37 $20,250 - $24,689	-122 Reduced 3.71%	3,168 $624,000
Q2 2020 Jul 07, 2020	BUY	$136.49 - $184.83 $30,710 - $41,586	225 Added 7.34%	3,290 $549,000
Q1 2020 May 20, 2020	BUY	$114.04 - $187.19 $111,189 - $182,510	975 Added 46.65%	3,065 $432,000
Q4 2019 Jan 02, 2020	SELL	$151.47 - $181.41 $9,088 - $10,884	-60 Reduced 2.79%	2,090 $378,000
Q3 2019 Oct 02, 2019	SELL	$157.47 - $179.95 $106,292 - $121,466	-675 Reduced 23.89%	2,150 $348,000
Q2 2019 Jul 12, 2019	SELL	$164.74 - $179.2 $4,118 - $4,480	-25 Reduced 0.88%	2,825 $478,000
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $19,902 - $25,699	-150 Reduced 5.0%	2,850 $477,000
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $12,949 - $16,620	-101 Reduced 3.26%	3,000 $415,000
Q3 2018 Oct 17, 2018	SELL	$138.26 - $164.99 $13,826 - $16,499	-100 Reduced 3.12%	3,101 $505,000
Q2 2018 Jul 06, 2018	SELL	$130.02 - $147.02 $13,002 - $14,702	-100 Reduced 3.03%	3,201 $456,000
Q1 2018 Apr 16, 2018	BUY	$124.14 - $141.97 $12,538 - $14,338	101 Added 3.16%	3,301 $443,000
Q4 2017 Jan 29, 2018	BUY	$110.27 - $136.32 $352,864 - $436,224	3,200	3,200 $451,000

Others Institutions Holding UNP

# of Institutions

2,809

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 $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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Stonebridge Capital Management Inc Union Pacific Corp Transaction History