Zwj Investment Counsel Inc Union Pacific Corp Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 4,320 shares of UNP stock, worth $974,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,320

Previous 4,650 7.1%

Holding current value

$974,462

Previous $1.14 Million 7.01%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$235.81 - $256.91 $77,817 - $84,780	-330 Reduced 7.1%	4,320 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $204,853 - $251,186	-1,021 Reduced 18.0%	4,650 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $202,602 - $238,238	1,001 Added 21.43%	5,671 $1.15 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $48,641 - $52,303	-254 Reduced 5.16%	4,670 $955,000
Q1 2023 Apr 26, 2023	SELL	$185.72 - $214.7 $105,303 - $121,734	-567 Reduced 10.33%	4,924 $991,000

Q4 2022 Jan 24, 2023	SELL	$186.45 - $218.02 $9,322 - $10,901	-50 Reduced 0.9%	5,491 $0
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $20,645 - $25,995	100 Added 1.84%	5,541 $1.18 Million
Q3 2021 Mar 31, 2022	SELL	$196.01 - $228.35 $438,278 - $510,590	-2,236 Reduced 29.13%	5,441 $1.07 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $17,101 - $19,622	88 Added 1.16%	7,677 $1.69 Million
Q4 2020 Feb 26, 2021	BUY	$173.37 - $209.85 $390,949 - $473,211	2,255 Added 42.28%	7,589 $1.58 Million
Q2 2020 Jul 28, 2020	SELL	$136.49 - $184.83 $28,389 - $38,444	-208 Reduced 3.75%	5,334 $902,000
Q1 2020 May 18, 2020	SELL	$114.04 - $187.19 $27,027 - $44,364	-237 Reduced 4.1%	5,542 $782,000
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $45,441 - $54,423	300 Added 5.48%	5,779 $1.05 Million
Q3 2019 Oct 22, 2019	BUY	$157.47 - $179.95 $310,215 - $354,501	1,970 Added 56.14%	5,479 $887,000
Q2 2019 Jul 24, 2019	SELL	$164.74 - $179.2 $11,531 - $12,544	-70 Reduced 1.96%	3,509 $593,000
Q1 2019 May 21, 2019	SELL	$132.68 - $171.33 $8,756 - $11,307	-66 Reduced 1.81%	3,579 $598,000
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $10,256 - $13,164	-80 Reduced 2.15%	3,645 $504,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $124,433 - $148,491	900 Added 31.86%	3,725 $607,000
Q1 2018 Apr 24, 2018	SELL	$124.14 - $141.97 $627,155 - $717,232	-5,052 Reduced 64.14%	2,825 $380,000
Q4 2017 Feb 01, 2018	BUY	$110.27 - $136.32 $476,366 - $588,902	4,320 Added 121.45%	7,877 $1.06 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $362,742 - $414,888	3,557	3,557 $413,000

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Zwj Investment Counsel Inc Union Pacific Corp Transaction History