Weik Capital Management Union Pacific Corp Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Weik Capital Management holds 5,053 shares of UNP stock, worth $1.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,053

Previous 5,244 3.64%

Holding current value

$1.16 Million

Previous $1.29 Million 11.33%

% of portfolio

0.49%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $42,283 - $47,253	-191 Reduced 3.64%	5,053 $1.14 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $793,029 - $863,988	-3,363 Reduced 39.07%	5,244 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $131,820 - $161,635	-657 Reduced 7.09%	8,607 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $25,300 - $29,750	-125 Reduced 1.33%	9,264 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $110,112 - $118,404	-575 Reduced 5.77%	9,389 $1.92 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $30,643 - $35,425	-165 Reduced 1.63%	9,964 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $16,780 - $19,621	-90 Reduced 0.88%	10,129 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $150,011 - $186,270	-770 Reduced 7.01%	10,219 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $13,832 - $17,417	-67 Reduced 0.61%	10,989 $2.34 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $71,173 - $82,730	-299 Reduced 2.63%	11,056 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $43,374 - $54,164	-215 Reduced 1.86%	11,355 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $313,616 - $365,360	-1,600 Reduced 12.15%	11,570 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $31,147 - $33,274	145 Added 1.11%	13,170 $2.9 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $21,671 - $26,231	-125 Reduced 0.95%	13,025 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $18,258 - $22,260	-110 Reduced 0.83%	13,150 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $57,325 - $77,628	-420 Reduced 3.07%	13,260 $2.24 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $56,449 - $92,659	-495 Reduced 3.49%	13,680 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $128,749 - $154,198	-850 Reduced 5.66%	14,175 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $180,460 - $206,222	-1,146 Reduced 7.09%	15,025 $2.43 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $44,479 - $48,384	-270 Reduced 1.64%	16,171 $2.74 Million
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $40,334 - $52,084	-304 Reduced 1.82%	16,441 $2.75 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $33,334 - $42,785	-260 Reduced 1.53%	16,745 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $95,261 - $113,678	-689 Reduced 3.89%	17,005 $2.77 Million
Q2 2018 Aug 03, 2018	SELL	$130.02 - $147.02 $54,088 - $61,160	-416 Reduced 2.3%	17,694 $2.51 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $29,172 - $33,362	-235 Reduced 1.28%	18,110 $2.44 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $2,205 - $2,726	-20 Reduced 0.11%	18,345 $2.46 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $22,945 - $26,244	-225 Reduced 1.21%	18,365 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,590	18,590 $2.03 Million

Others Institutions Holding UNP

# of Institutions

2,835

Shares Held

484M

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 $141B
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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Weik Capital Management Union Pacific Corp Transaction History