A detailed history of Mengis Capital Management, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,725 shares of UNP stock, worth $626,068. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,725 -0.0%
Holding current value
$626,068
Previous $616,000 8.93%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$221.38 - $247.4 $105,819 - $118,257
-478 Reduced 14.92%
2,725 $616,000
Q1 2024

May 14, 2024

BUY
$235.81 - $256.91 $105,642 - $115,095
448 Added 16.26%
3,203 $787,000
Q3 2023

Nov 09, 2023

SELL
$202.4 - $238.0 $40,480 - $47,600
-200 Reduced 6.77%
2,755 $561,000
Q1 2023

May 05, 2023

BUY
$185.72 - $214.7 $185,720 - $214,700
1,000 Added 51.15%
2,955 $594,000
Q2 2022

Jul 19, 2022

SELL
$206.45 - $259.96 $123,870 - $155,976
-600 Reduced 23.48%
1,955 $416,000
Q1 2022

May 02, 2022

SELL
$238.04 - $276.69 $214,236 - $249,021
-900 Reduced 26.05%
2,555 $698,000
Q3 2021

Nov 03, 2021

SELL
$196.01 - $228.35 $784 - $913
-4 Reduced 0.12%
3,455 $677,000
Q1 2021

May 07, 2021

SELL
$194.33 - $222.98 $4,858 - $5,574
-25 Reduced 0.72%
3,459 $762,000
Q4 2020

Feb 03, 2021

SELL
$173.37 - $209.85 $69,868 - $84,569
-403 Reduced 10.37%
3,484 $725,000
Q3 2020

Oct 29, 2020

BUY
$165.99 - $202.37 $663 - $809
4 Added 0.1%
3,887 $765,000
Q2 2020

Jul 22, 2020

BUY
$136.49 - $184.83 $409 - $554
3 Added 0.08%
3,883 $656,000
Q4 2019

Feb 06, 2020

SELL
$151.47 - $181.41 $75,735 - $90,705
-500 Reduced 11.42%
3,880 $701,000
Q2 2019

Jul 18, 2019

SELL
$164.74 - $179.2 $11,531 - $12,544
-70 Reduced 1.57%
4,380 $740,000
Q1 2019

May 06, 2019

BUY
$132.68 - $171.33 $38,477 - $49,685
290 Added 6.97%
4,450 $744,000
Q4 2018

Feb 06, 2019

SELL
$128.21 - $164.56 $6,410 - $8,228
-50 Reduced 1.19%
4,160 $575,000
Q1 2018

Apr 27, 2018

SELL
$124.14 - $141.97 $6,207 - $7,098
-50 Reduced 1.17%
4,210 $565,000
Q3 2017

Nov 06, 2017

BUY
$101.98 - $116.64 $434,434 - $496,886
4,260
4,260 $494,000

Others Institutions Holding UNP

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
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