A detailed history of Strategy Asset Managers LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,364 shares of UNP stock, worth $317,389. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,366 0.15%
Holding current value
$317,389
Previous $335,000 8.06%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 02, 2024

SELL
$221.38 - $247.4 $442 - $494
-2 Reduced 0.15%
1,364 $308,000
Q1 2024

Apr 25, 2024

BUY
$235.81 - $256.91 $4,008 - $4,367
17 Added 1.26%
1,366 $335,000
Q4 2023

Feb 12, 2024

BUY
$200.64 - $246.02 $3,210 - $3,936
16 Added 1.2%
1,349 $331,000
Q3 2023

Nov 09, 2023

SELL
$202.4 - $238.0 $6,274 - $7,378
-31 Reduced 2.27%
1,333 $271,000
Q2 2023

Aug 24, 2023

BUY
$191.5 - $205.92 $33,704 - $36,241
176 Added 14.81%
1,364 $279,000
Q1 2023

May 02, 2023

SELL
$185.72 - $214.7 $7,243 - $8,373
-39 Reduced 3.18%
1,188 $239,000
Q4 2022

Jan 13, 2023

BUY
$186.45 - $218.02 $4,661 - $5,450
25 Added 2.08%
1,227 $254,000
Q3 2022

Oct 11, 2022

BUY
$194.82 - $241.91 $234,173 - $290,775
1,202 New
1,202 $234,000
Q2 2022

Jul 13, 2022

SELL
$206.45 - $259.96 $229,365 - $288,815
-1,111 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$238.04 - $276.69 $264,462 - $307,402
1,111 New
1,111 $304,000
Q4 2021

Jan 14, 2022

SELL
$201.74 - $251.93 $264,884 - $330,784
-1,313 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$196.01 - $228.35 $11,760 - $13,701
60 Added 4.79%
1,313 $257,000
Q2 2021

Aug 04, 2021

BUY
$214.81 - $229.48 $21,481 - $22,948
100 Added 8.67%
1,253 $275,000
Q1 2021

May 12, 2021

SELL
$194.33 - $222.98 $30,898 - $35,453
-159 Reduced 12.12%
1,153 $254,000
Q4 2020

Feb 10, 2021

BUY
$173.37 - $209.85 $520 - $629
3 Added 0.23%
1,312 $273,000
Q3 2020

Nov 03, 2020

SELL
$165.99 - $202.37 $5,311 - $6,475
-32 Reduced 2.39%
1,309 $258,000
Q2 2020

Aug 10, 2020

BUY
$136.49 - $184.83 $183,033 - $247,857
1,341 New
1,341 $227,000
Q1 2020

May 14, 2020

SELL
$114.04 - $187.19 $489,231 - $803,045
-4,290 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$151.47 - $181.41 $24,235 - $29,025
-160 Reduced 3.6%
4,290 $776,000
Q3 2019

Nov 13, 2019

BUY
$157.47 - $179.95 $700,741 - $800,777
4,450 New
4,450 $721,000
Q2 2019

Aug 14, 2019

SELL
$164.74 - $179.2 $83,687 - $91,033
-508 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$132.68 - $171.33 $67,401 - $87,035
508 New
508 $85,000

Others Institutions Holding UNP

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 ...
More about UNP
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