A detailed history of Windward Capital Management CO transactions in Union Pacific Corp stock. As of the latest transaction made, Windward Capital Management CO holds 22,620 shares of UNP stock, worth $5.48 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
22,620
Previous 23,050 1.87%
Holding current value
$5.48 Million
Previous $5.66 Million 1.77%
% of portfolio
0.48%
Previous 0.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$235.81 - $256.91 $101,398 - $110,471
-430 Reduced 1.87%
22,620 $5.56 Million
Q4 2023

Jan 16, 2024

BUY
$200.64 - $246.02 $7,423 - $9,102
37 Added 0.16%
23,050 $5.66 Million
Q3 2023

Oct 20, 2023

SELL
$202.4 - $238.0 $193,899 - $228,004
-958 Reduced 4.0%
23,013 $4.69 Million
Q2 2023

Jul 18, 2023

SELL
$191.5 - $205.92 $6,702 - $7,207
-35 Reduced 0.15%
23,971 $4.91 Million
Q1 2023

Apr 24, 2023

BUY
$185.72 - $214.7 $123,318 - $142,560
664 Added 2.84%
24,006 $4.83 Million
Q3 2022

Oct 14, 2022

BUY
$194.82 - $241.91 $34,483 - $42,818
177 Added 0.76%
23,342 $4.55 Million
Q2 2022

Jul 08, 2022

BUY
$206.45 - $259.96 $21,057 - $26,515
102 Added 0.44%
23,165 $4.94 Million
Q1 2022

Apr 20, 2022

SELL
$238.04 - $276.69 $61,890 - $71,939
-260 Reduced 1.11%
23,063 $6.3 Million
Q4 2021

Jan 14, 2022

BUY
$201.74 - $251.93 $808,372 - $1.01 Million
4,007 Added 20.74%
23,323 $5.88 Million
Q3 2021

Oct 12, 2021

BUY
$196.01 - $228.35 $11,368 - $13,244
58 Added 0.3%
19,316 $3.79 Million
Q2 2021

Jul 19, 2021

BUY
$214.81 - $229.48 $32,006 - $34,192
149 Added 0.78%
19,258 $4.24 Million
Q1 2021

Apr 15, 2021

SELL
$194.33 - $222.98 $62,768 - $72,022
-323 Reduced 1.66%
19,109 $4.21 Million
Q4 2020

Jan 21, 2021

BUY
$173.37 - $209.85 $2.79 Million - $3.38 Million
16,091 Added 481.62%
19,432 $4.05 Million
Q3 2020

Oct 13, 2020

SELL
$165.99 - $202.37 $6,639 - $8,094
-40 Reduced 1.18%
3,341 $658,000
Q2 2020

Jul 20, 2020

SELL
$136.49 - $184.83 $3,685 - $4,990
-27 Reduced 0.79%
3,381 $572,000
Q1 2020

Apr 14, 2020

SELL
$114.04 - $187.19 $31,475 - $51,664
-276 Reduced 7.49%
3,408 $481,000
Q4 2019

Jan 14, 2020

SELL
$151.47 - $181.41 $3,635 - $4,353
-24 Reduced 0.65%
3,684 $666,000
Q3 2019

Oct 15, 2019

SELL
$157.47 - $179.95 $16,534 - $18,894
-105 Reduced 2.75%
3,708 $601,000
Q2 2019

Jul 11, 2019

SELL
$164.74 - $179.2 $11,531 - $12,544
-70 Reduced 1.8%
3,813 $645,000
Q1 2019

Apr 12, 2019

SELL
$132.68 - $171.33 $3,582 - $4,625
-27 Reduced 0.69%
3,883 $649,000
Q4 2018

Jan 15, 2019

SELL
$128.21 - $164.56 $3,333 - $4,278
-26 Reduced 0.66%
3,910 $540,000
Q3 2018

Oct 10, 2018

SELL
$138.26 - $164.99 $8,295 - $9,899
-60 Reduced 1.5%
3,936 $641,000
Q2 2018

Jul 12, 2018

SELL
$130.02 - $147.02 $4,680 - $5,292
-36 Reduced 0.89%
3,996 $566,000
Q1 2018

Apr 12, 2018

SELL
$124.14 - $141.97 $4,469 - $5,110
-36 Reduced 0.88%
4,032 $542,000
Q4 2017

Jan 11, 2018

BUY
$110.27 - $136.32 $43,336 - $53,573
393 Added 10.69%
4,068 $546,000
Q3 2017

Oct 17, 2017

BUY
$101.98 - $116.64 $374,776 - $428,652
3,675
3,675 $426,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $149B
  • 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 ...
More about UNP
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