Windsor Group LTD Union Pacific Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Windsor Group LTD holds 3,627 shares of UNP stock, worth $885,785. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,627 -0.0%

Holding current value

$885,785

Previous $742,000 0.4%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$191.5 - $205.92 $1,723 - $1,853	-9 Reduced 0.25%	3,627 $742,000
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $372 - $436	-2 Reduced 0.05%	3,636 $771,000
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $10,520 - $13,063	-54 Reduced 1.46%	3,638 $712,000
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $861,309 - $1.08 Million	-4,172 Reduced 53.05%	3,692 $774,000
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $20,947 - $24,348	88 Added 1.13%	7,864 $1.9 Million
Q4 2021 Jan 21, 2022	SELL	$201.74 - $251.93 $425,267 - $531,068	-2,108 Reduced 21.33%	7,776 $1.96 Million
Q3 2021 Oct 12, 2021	BUY	$196.01 - $228.35 $175,036 - $203,916	893 Added 9.93%	9,884 $1.99 Million
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $3,436 - $3,671	16 Added 0.18%	8,991 $1.98 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $107,853 - $123,753	555 Added 6.59%	8,975 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $30,166 - $36,513	174 Added 2.11%	8,420 $1.75 Million
Q3 2020 Nov 06, 2020	BUY	$165.99 - $202.37 $38,343 - $46,747	231 Added 2.88%	8,246 $1.52 Million
Q2 2020 Jul 06, 2020	SELL	$136.49 - $184.83 $104,414 - $141,394	-765 Reduced 8.71%	8,015 $1.36 Million
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $35,124 - $57,654	-308 Reduced 3.39%	8,780 $1.24 Million
Q4 2019 Jan 07, 2020	BUY	$151.47 - $181.41 $59,224 - $70,931	391 Added 4.5%	9,088 $1.64 Million
Q3 2019 Oct 21, 2019	BUY	$157.47 - $179.95 $15,432 - $17,635	98 Added 1.14%	8,697 $1.41 Million
Q2 2019 Jul 15, 2019	BUY	$164.74 - $179.2 $271,821 - $295,680	1,650 Added 23.74%	8,599 $1.48 Million
Q1 2019 Apr 09, 2019	SELL	$132.68 - $171.33 $125,382 - $161,906	-945 Reduced 11.97%	6,949 $1.16 Million
Q4 2018 Jan 15, 2019	BUY	$128.21 - $164.56 $85,387 - $109,596	666 Added 9.21%	7,894 $1.09 Million
Q3 2018 Oct 05, 2018	BUY	$138.26 - $164.99 $210,155 - $250,784	1,520 Added 26.63%	7,228 $1.18 Million
Q2 2018 Jul 31, 2018	BUY	$130.02 - $147.02 $59,419 - $67,188	457 Added 8.7%	5,708 $809,000
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $34,262 - $39,183	276 Added 5.55%	5,251 $706,000
Q4 2017 Mar 01, 2018	BUY	$110.27 - $136.32 $548,593 - $678,192	4,975	4,975 $667,000

Others Institutions Holding UNP

# of Institutions

2,805

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 $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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Windsor Group LTD Union Pacific Corp Transaction History