Spreng Capital Management, Inc. Union Pacific Corp Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,123 shares of UNP stock, worth $949,238. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,123

Previous 5,998 31.26%

Holding current value

$949,238

Previous $1.36 Million 25.2%

% of portfolio

0.47%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$221.78 - $256.09 $415,837 - $480,168	-1,875 Reduced 31.26%	4,123 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $32,100 - $35,873	-145 Reduced 2.36%	5,998 $1.36 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $40,087 - $43,674	-170 Reduced 2.69%	6,143 $1.51 Million
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $17,054 - $20,911	-85 Reduced 1.33%	6,313 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$202.4 - $238.0 $18,216 - $21,420	90 Added 1.43%	6,398 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$191.5 - $205.92 $11,107 - $11,943	-58 Reduced 0.91%	6,308 $1.29 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $126,475 - $146,210	-681 Reduced 9.66%	6,366 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $95,275 - $111,408	-511 Reduced 6.76%	7,047 $1.46 Million
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $23,378 - $29,029	-120 Reduced 1.56%	7,558 $1.47 Million
Q2 2022 Jul 26, 2022	SELL	$206.45 - $259.96 $4,541 - $5,719	-22 Reduced 0.29%	7,678 $1.61 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $44,513 - $51,741	-187 Reduced 2.37%	7,700 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$201.74 - $251.93 $73,836 - $92,206	366 Added 4.87%	7,887 $1.99 Million
Q3 2021 Oct 28, 2021	BUY	$196.01 - $228.35 $6,076 - $7,078	31 Added 0.41%	7,521 $1.52 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $57,139 - $61,041	266 Added 3.68%	7,490 $1.65 Million
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $95,999 - $110,152	494 Added 7.34%	7,224 $1.59 Million
Q4 2020 Jan 22, 2021	BUY	$173.37 - $209.85 $79,403 - $96,111	458 Added 7.3%	6,730 $1.4 Million
Q3 2020 Oct 21, 2020	BUY	$165.99 - $202.37 $19,088 - $23,272	115 Added 1.87%	6,272 $1.24 Million
Q2 2020 Jul 15, 2020	SELL	$136.49 - $184.83 $270,659 - $366,517	-1,983 Reduced 24.36%	6,157 $1.04 Million
Q1 2020 Apr 16, 2020	SELL	$114.04 - $187.19 $10,035 - $16,472	-88 Reduced 1.07%	8,140 $1.15 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $1.25 Million - $1.49 Million	8,228 New	8,228 $1.49 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 $142B
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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Spreng Capital Management, Inc. Union Pacific Corp Transaction History