Baker Ellis Asset Management LLC Union Pacific Corp Transaction History

Baker Ellis Asset Management LLC

  • $780 Million
  • Q4 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 10,228 shares of UNP stock, worth $2.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,228
Previous 10,653 3.99%
Holding current value
$2.26 Million
Previous $2.52 Million 10.25%
% of portfolio
0.29%
Previous 0.32%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$216.37 - $237.41 $91,957 - $100,899
-425 Reduced 3.99%
10,228 $2.26 Million
Q3 2025

Oct 23, 2025
SELL
$214.91 - $237.16 $7,521 - $8,300
-35 Reduced 0.33%
10,653 $2.52 Million
Q2 2025

Jul 08, 2025
SELL
$208.27 - $238.46 $62,481 - $71,538
-300 Reduced 2.73%
10,688 $2.46 Million
Q1 2025

Apr 15, 2025
BUY
$225.21 - $254.42 $25,223 - $28,495
112 Added 1.03%
10,988 $2.6 Million
Q4 2024

Jan 17, 2025
SELL
$223.15 - $249.32 $43,514 - $48,617
-195 Reduced 1.76%
10,876 $2.48 Million
Q3 2024

Oct 15, 2024
SELL
$221.78 - $256.09 $167,443 - $193,347
-755 Reduced 6.38%
11,071 $2.73 Million
Q2 2024

Jul 09, 2024
SELL
$221.38 - $247.4 $32,100 - $35,873
-145 Reduced 1.21%
11,826 $2.68 Million
Q1 2024

Apr 17, 2024
SELL
$235.81 - $256.91 $202,796 - $220,942
-860 Reduced 6.7%
11,971 $2.94 Million
Q4 2023

Jan 23, 2024
SELL
$200.64 - $246.02 $548,750 - $672,864
-2,735 Reduced 17.57%
12,831 $3.15 Million
Q3 2023

Oct 24, 2023
SELL
$202.4 - $238.0 $137,632 - $161,840
-680 Reduced 4.19%
15,566 $3.17 Million
Q2 2023

Aug 09, 2023
SELL
$191.5 - $205.92 $66,259 - $71,248
-346 Reduced 2.09%
16,246 $3.32 Million
Q1 2023

May 08, 2023
SELL
$185.72 - $214.7 $139,290 - $161,025
-750 Reduced 4.32%
16,592 $3.34 Million
Q4 2022

Feb 09, 2023
SELL
$186.45 - $218.02 $24,238 - $28,342
-130 Reduced 0.74%
17,342 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$194.82 - $241.91 $42,860 - $53,220
220 Added 1.28%
17,472 $3.4 Million
Q2 2022

Jul 22, 2022
SELL
$206.45 - $259.96 $84,644 - $106,583
-410 Reduced 2.32%
17,252 $3.68 Million
Q1 2022

May 04, 2022
SELL
$238.04 - $276.69 $108,308 - $125,893
-455 Reduced 2.51%
17,662 $4.83 Million
Q4 2021

Jan 27, 2022
SELL
$201.74 - $251.93 $71,617 - $89,435
-355 Reduced 1.92%
18,117 $4.56 Million
Q3 2021

Oct 15, 2021
SELL
$196.01 - $228.35 $19,601 - $22,835
-100 Reduced 0.54%
18,472 $3.94 Million
Q2 2021

Aug 10, 2021
SELL
$214.81 - $229.48 $6,444 - $6,884
-30 Reduced 0.16%
18,572 $4.09 Million
Q1 2021

Apr 28, 2021
SELL
$194.33 - $222.98 $117,375 - $134,679
-604 Reduced 3.14%
18,602 $4.1 Million
Q4 2020

Feb 04, 2021
SELL
$173.37 - $209.85 $62,413 - $75,546
-360 Reduced 1.84%
19,206 $4 Million
Q3 2020

Nov 13, 2020
SELL
$165.99 - $202.37 $777,829 - $948,305
-4,686 Reduced 19.32%
19,566 $3.85 Million
Q2 2020

Aug 13, 2020
SELL
$136.49 - $184.83 $91,448 - $123,836
-670 Reduced 2.69%
24,252 $4.1 Million
Q1 2020

May 12, 2020
SELL
$114.04 - $187.19 $190,902 - $313,356
-1,674 Reduced 6.29%
24,922 $3.52 Million
Q4 2019

Feb 10, 2020
SELL
$151.47 - $181.41 $2.21 Million - $2.64 Million
-14,570 Reduced 35.39%
26,596 $4.81 Million
Q3 2019

Nov 12, 2019
SELL
$157.47 - $179.95 $174,004 - $198,844
-1,105 Reduced 2.61%
41,166 $6.67 Million
Q2 2019

Aug 12, 2019
SELL
$164.74 - $179.2 $42,997 - $46,771
-261 Reduced 0.61%
42,271 $7.15 Million
Q1 2019

May 09, 2019
SELL
$132.68 - $171.33 $142,631 - $184,179
-1,075 Reduced 2.47%
42,532 $7.11 Million
Q4 2018

Feb 07, 2019
SELL
$128.21 - $164.56 $83,977 - $107,786
-655 Reduced 1.48%
43,607 $6.03 Million
Q3 2018

Nov 13, 2018
SELL
$138.26 - $164.99 $56,686 - $67,645
-410 Reduced 0.92%
44,262 $7.21 Million
Q2 2018

Aug 14, 2018
SELL
$130.02 - $147.02 $72,811 - $82,331
-560 Reduced 1.24%
44,672 $6.33 Million
Q1 2018

Apr 19, 2018
SELL
$124.14 - $141.97 $789,282 - $902,645
-6,358 Reduced 12.32%
45,232 $6.08 Million
Q4 2017

Jan 30, 2018
SELL
$110.27 - $136.32 $38,594 - $47,712
-350 Reduced 0.67%
51,590 $6.92 Million
Q3 2017

Oct 18, 2017
BUY
$101.98 - $116.64 $5.3 Million - $6.06 Million
51,940
51,940 $6.02 Million

Others Institutions Holding UNP

# of Institutions
3,087
Shares Held
502M
Call Options Held
6.16M
Put Options Held
4.31M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $136B
  • 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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