A detailed history of Telos Capital Management, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 8,274 shares of UNP stock, worth $1.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,274
Previous 8,327 0.64%
Holding current value
$1.9 Million
Previous $1.88 Million 8.12%
% of portfolio
0.22%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$221.78 - $256.09 $11,754 - $13,572
-53 Reduced 0.64%
8,274 $2.04 Million
Q2 2024

Jul 31, 2024

SELL
$221.38 - $247.4 $84,567 - $94,506
-382 Reduced 4.39%
8,327 $1.88 Million
Q1 2024

Apr 24, 2024

SELL
$235.81 - $256.91 $2,829 - $3,082
-12 Reduced 0.14%
8,709 $2.14 Million
Q4 2023

Jan 30, 2024

BUY
$200.64 - $246.02 $97,912 - $120,057
488 Added 5.93%
8,721 $2.14 Million
Q3 2023

Nov 01, 2023

SELL
$202.4 - $238.0 $809 - $952
-4 Reduced 0.05%
8,233 $1.68 Million
Q2 2023

Jul 20, 2023

SELL
$191.5 - $205.92 $454,812 - $489,059
-2,375 Reduced 22.38%
8,237 $1.69 Million
Q1 2023

Apr 27, 2023

BUY
$185.72 - $214.7 $2,228 - $2,576
12 Added 0.11%
10,612 $2.14 Million
Q4 2022

Jan 27, 2023

BUY
$186.45 - $218.02 $69,359 - $81,103
372 Added 3.64%
10,600 $0
Q3 2022

Oct 31, 2022

SELL
$194.82 - $241.91 $2.29 Million - $2.85 Million
-11,779 Reduced 53.52%
10,228 $1.99 Million
Q2 2022

Aug 08, 2022

BUY
$206.45 - $259.96 $17,341 - $21,836
84 Added 0.38%
22,007 $4.69 Million
Q1 2022

May 02, 2022

SELL
$238.04 - $276.69 $32,135 - $37,353
-135 Reduced 0.61%
21,923 $5.99 Million
Q4 2021

Jan 21, 2022

SELL
$201.74 - $251.93 $33,690 - $42,072
-167 Reduced 0.75%
22,058 $5.56 Million
Q3 2021

Oct 19, 2021

BUY
$196.01 - $228.35 $121,134 - $141,120
618 Added 2.86%
22,225 $4.36 Million
Q2 2021

Jul 15, 2021

BUY
$214.81 - $229.48 $112,345 - $120,018
523 Added 2.48%
21,607 $4.75 Million
Q1 2021

Apr 28, 2021

SELL
$194.33 - $222.98 $137,002 - $157,200
-705 Reduced 3.24%
21,084 $4.65 Million
Q4 2020

Feb 02, 2021

SELL
$173.37 - $209.85 $29,993 - $36,304
-173 Reduced 0.79%
21,789 $4.54 Million
Q3 2020

Oct 27, 2020

SELL
$165.99 - $202.37 $72,205 - $88,030
-435 Reduced 1.94%
21,962 $4.32 Million
Q2 2020

Jul 23, 2020

SELL
$136.49 - $184.83 $469,935 - $636,369
-3,443 Reduced 13.32%
22,397 $3.79 Million
Q1 2020

May 01, 2020

BUY
$114.04 - $187.19 $1.17 Million - $1.92 Million
10,271 Added 65.97%
25,840 $3.65 Million
Q4 2019

Jan 23, 2020

BUY
$151.47 - $181.41 $13,480 - $16,145
89 Added 0.57%
15,569 $2.82 Million
Q3 2019

Oct 31, 2019

BUY
$157.47 - $179.95 $113,693 - $129,923
722 Added 4.89%
15,480 $2.51 Million
Q2 2019

Jul 19, 2019

SELL
$164.74 - $179.2 $4,777 - $5,196
-29 Reduced 0.2%
14,758 $2.5 Million
Q1 2019

Apr 18, 2019

SELL
$132.68 - $171.33 $62,226 - $80,353
-469 Reduced 3.07%
14,787 $2.47 Million
Q4 2018

Jan 31, 2019

SELL
$128.21 - $164.56 $1.82 Million - $2.33 Million
-14,172 Reduced 48.16%
15,256 $2.11 Million
Q3 2018

Oct 26, 2018

SELL
$138.26 - $164.99 $81,988 - $97,839
-593 Reduced 1.98%
29,428 $4.79 Million
Q2 2018

Jul 27, 2018

BUY
$130.02 - $147.02 $2,210 - $2,499
17 Added 0.06%
30,021 $4.25 Million
Q1 2018

Apr 24, 2018

SELL
$124.14 - $141.97 $130,098 - $148,784
-1,048 Reduced 3.37%
30,004 $4.03 Million
Q4 2017

Jan 31, 2018

SELL
$110.27 - $136.32 $106,079 - $131,139
-962 Reduced 3.0%
31,052 $4.16 Million
Q3 2017

Nov 03, 2017

BUY
$101.98 - $116.64 $3.26 Million - $3.73 Million
32,014
32,014 $3.71 Million

Others Institutions Holding UNP

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 ...
More about UNP
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