Westwood Holdings Group Inc Union Pacific Corp Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

A detailed history of Westwood Holdings Group Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 600,518 shares of UNP stock, worth $146 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

600,518

Previous 584,341 2.77%

Holding current value

$146 Million

Previous $144 Million 4.83%

% of portfolio

1.09%

Previous 1.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$223.15 - $249.32 $3.61 Million - $4.03 Million	16,177 Added 2.77%	600,518 $137 Million
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $34.7 Million - $40.1 Million	156,423 Added 36.55%	584,341 $144 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $2.31 Million - $2.58 Million	10,427 Added 2.5%	427,918 $96.8 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $1.84 Million - $2.01 Million	-7,819 Reduced 1.84%	417,491 $103 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $7.29 Million - $8.94 Million	36,339 Added 9.34%	425,310 $104 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $746,248 - $877,506	-3,687 Reduced 0.94%	388,971 $79.2 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $39 Million - $41.9 Million	-203,483 Reduced 34.13%	392,658 $80.3 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $1.1 Million - $1.27 Million	5,908 Added 1.0%	596,141 $120 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $4.62 Million - $5.4 Million	24,766 Added 4.38%	590,233 $122 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $4.64 Million - $5.76 Million	-23,804 Reduced 4.04%	565,467 $110 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $7.62 Million - $9.6 Million	36,910 Added 6.68%	589,271 $126 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $1.55 Million - $1.8 Million	6,522 Added 1.19%	552,361 $151 Million
Q4 2021 Feb 25, 2022	BUY	$201.74 - $251.93 $3.62 Million - $4.52 Million	17,961 Added 3.4%	545,839 $138 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $2.29 Million - $2.67 Million	-11,702 Reduced 2.17%	527,878 $103 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $21.6 Million - $23.1 Million	100,454 Added 22.88%	539,580 $119 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $4.08 Million - $4.68 Million	21,006 Added 5.02%	439,126 $96.8 Million
Q4 2020 Apr 13, 2021	BUY	$173.37 - $209.85 $308,771 - $373,742	1,781 Added 0.43%	418,120 $87.1 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $5.31 Million - $6.43 Million	-30,644 Reduced 6.86%	416,339 $86.7 Million
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $3.84 Million - $4.69 Million	-23,155 Reduced 4.93%	446,983 $88 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $2.49 Million - $3.37 Million	-18,256 Reduced 3.74%	470,138 $79.5 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $2.75 Million - $4.51 Million	-24,105 Reduced 4.7%	488,394 $68.9 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $348,078 - $416,880	-2,298 Reduced 0.45%	512,499 $92.7 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $27.4 Million - $31.3 Million	-174,188 Reduced 25.28%	514,797 $83.4 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $38.8 Million - $42.2 Million	-235,488 Reduced 25.47%	688,985 $117 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $11.3 Million - $14.5 Million	-84,808 Reduced 8.4%	924,473 $155 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $15.9 Million - $20.3 Million	-123,628 Reduced 10.91%	1,009,281 $140 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $31.7 Million - $37.9 Million	-229,634 Reduced 16.85%	1,132,909 $184 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $3.06 Million - $3.46 Million	-23,529 Reduced 1.7%	1,362,543 $193 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $10.2 Million - $11.7 Million	-82,414 Reduced 5.61%	1,386,072 $186 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $1.13 Million - $1.4 Million	-10,283 Reduced 0.7%	1,468,486 $197 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $151 Million - $172 Million	1,478,769	1,478,769 $171 Million

Others Institutions Holding UNP

# of Institutions

2,983

Shares Held

488M

Call Options Held

4.7M

Put Options Held

3.77M

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About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Westwood Holdings Group Inc Union Pacific Corp Transaction History