Avalon Investment & Advisory Union Pacific Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Union Pacific Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 89,231 shares of UNP stock, worth $20.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

89,231

Previous 89,468 0.26%

Holding current value

$20.5 Million

Previous $18.5 Million 3.07%

% of portfolio

0.5%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $44,015 - $50,883	-237 Reduced 0.26%	89,231 $18 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $165,940 - $194,037	-890 Reduced 0.98%	89,468 $18.5 Million
Q3 2022 Nov 01, 2022	SELL	$194.82 - $241.91 $407,368 - $505,833	-2,091 Reduced 2.26%	90,358 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $443,041 - $557,874	2,146 Added 2.38%	92,449 $19.7 Million
Q1 2022 May 17, 2022	BUY	$238.04 - $276.69 $1.53 Million - $1.78 Million	6,430 Added 7.67%	90,303 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $2.55 Million - $3.19 Million	-12,644 Reduced 13.1%	83,873 $21.1 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $308,127 - $358,966	1,572 Added 1.66%	96,517 $18.9 Million
Q2 2021 Jul 29, 2021	SELL	$214.81 - $229.48 $459,263 - $490,628	-2,138 Reduced 2.2%	94,945 $20.9 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $86,282 - $99,003	444 Added 0.46%	97,083 $21.4 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $104,368 - $126,329	602 Added 0.63%	96,639 $20.1 Million
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $558,058 - $680,367	-3,362 Reduced 3.38%	96,037 $18.9 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $1.63 Million - $2.2 Million	-11,917 Reduced 10.71%	99,399 $16.8 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $3.94 Million - $6.46 Million	34,513 Added 44.94%	111,316 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $638,446 - $764,643	-4,215 Reduced 5.2%	76,803 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $6.12 Million - $6.99 Million	-38,834 Reduced 32.4%	81,018 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $3.53 Million - $3.84 Million	-21,447 Reduced 15.18%	119,852 $20.3 Million
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $611,389 - $789,488	-4,608 Reduced 3.16%	141,299 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $18.5 Million - $23.8 Million	144,399 Added 9575.53%	145,907 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $14,102 - $16,828	-102 Reduced 6.34%	1,508 $246,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $66,310 - $74,980	-510 Reduced 24.06%	1,610 $228,000
Q1 2018 Jun 26, 2018	SELL	$124.14 - $141.97 $71,008 - $81,206	-572 Reduced 21.25%	2,120 $285,000
Q1 2018 Jun 22, 2018	SELL	$124.14 - $141.97 $748,315 - $855,795	-6,028 Reduced 69.13%	2,692 $361,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $748,315 - $855,795	6,028 Added 223.92%	8,720 $1.17 Million
Q4 2017 Jun 22, 2018	SELL	$110.27 - $136.32 $727,782 - $899,712	-6,600 Reduced 71.03%	2,692 $361,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $327,501 - $404,870	2,970 Added 46.98%	9,292 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $7.75 Million - $8.87 Million	-76,008 Reduced 92.32%	6,322 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	82,330	82,330 $8.97 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Union Pacific Corp Transaction History