Shelton Capital Management Union Pacific Corp Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Shelton Capital Management holds 38,011 shares of UNP stock, worth $8.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

38,011

Previous 27,991 35.8%

Holding current value

$8.83 Million

Previous $6.88 Million 24.95%

% of portfolio

0.24%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $2.22 Million - $2.48 Million	10,020 Added 35.8%	38,011 $8.6 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $1.86 Million - $2.03 Million	7,888 Added 39.24%	27,991 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $600,314 - $736,091	2,992 Added 17.49%	20,103 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $1.68 Million - $1.98 Million	-8,300 Reduced 32.66%	17,111 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $402,150 - $432,432	2,100 Added 9.01%	25,411 $5.2 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $1.41 Million - $1.63 Million	7,611 Added 48.48%	23,311 $4.69 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $1.47 Million - $1.72 Million	-7,885 Reduced 33.43%	15,700 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $920,329 - $1.14 Million	-4,724 Reduced 16.69%	23,585 $4.6 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $1.21 Million - $1.41 Million	5,100 Added 21.97%	28,309 $7.73 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $293,733 - $366,810	-1,456 Reduced 5.9%	23,209 $5.85 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $23,325 - $27,173	-119 Reduced 0.48%	24,665 $4.84 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $3.46 Million - $3.7 Million	-16,104 Reduced 39.39%	24,784 $5.45 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $4.39 Million - $5.04 Million	22,600 Added 123.58%	40,888 $9.01 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $6.24 Million - $7.55 Million	-36,000 Reduced 66.31%	18,288 $3.81 Million
Q3 2020 Nov 09, 2020	BUY	$165.99 - $202.37 $7.52 Million - $9.17 Million	45,315 Added 505.02%	54,288 $10.7 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $23,720 - $38,935	-208 Reduced 2.27%	8,973 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $441,686 - $528,991	2,916 Added 46.54%	9,181 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $62,988 - $71,980	-400 Reduced 6.0%	6,265 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $897,997 - $976,819	5,451 Added 449.01%	6,665 $1.13 Million
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $876,218 - $1.13 Million	-6,604 Reduced 84.47%	1,214 $7.26 Million
Q4 2018 Jan 31, 2019	BUY	$128.21 - $164.56 $897 - $1,151	7 Added 0.09%	7,818 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $6,913 - $8,249	-50 Reduced 0.64%	7,811 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $936,404 - $1.06 Million	-7,202 Reduced 47.81%	7,861 $1.11 Million
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $22,054 - $27,264	200 Added 1.35%	15,063 $2.02 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-5,100 Reduced 25.55%	14,863 $1.57 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-100 Reduced 0.5%	19,963 $2.07 Million
Q3 2016 Dec 06, 2017	BUY	N/A	100 Added 0.5%	20,063 $1.96 Million
Q3 2016 Dec 04, 2017	BUY	N/A	19,963	19,963 $2.07 Million

Others Institutions Holding UNP

# of Institutions

2,831

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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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Shelton Capital Management Union Pacific Corp Transaction History