Windward Capital Management CO Union Pacific Corp Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Union Pacific Corp stock. As of the latest transaction made, Windward Capital Management CO holds 22,199 shares of UNP stock, worth $5.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,199

Previous 21,845 1.62%

Holding current value

$5.11 Million

Previous $4.94 Million 10.6%

% of portfolio

0.44%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$221.78 - $256.09 $78,510 - $90,655	354 Added 1.62%	22,199 $5.47 Million
Q2 2024 Aug 06, 2024	SELL	$221.38 - $247.4 $171,569 - $191,735	-775 Reduced 3.43%	21,845 $4.94 Million
Q1 2024 Sep 20, 2024	BUY	$235.81 - $256.91 $182,752 - $199,105	775 Added 3.55%	22,620 $5.56 Million
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $101,398 - $110,471	-430 Reduced 1.87%	22,620 $5.56 Million
Q4 2023 Oct 03, 2024	BUY	$200.64 - $246.02 $7,423 - $9,102	37 Added 0.16%	23,050 $5.66 Million
Q4 2023 Jan 16, 2024	BUY	$200.64 - $246.02 $7,423 - $9,102	37 Added 0.16%	23,050 $5.66 Million
Q3 2023 Oct 03, 2024	BUY	$202.4 - $238.0 $236,403 - $277,984	1,168 Added 5.35%	23,013 $4.69 Million
Q3 2023 Oct 20, 2023	SELL	$202.4 - $238.0 $193,899 - $228,004	-958 Reduced 4.0%	23,013 $4.69 Million
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $6,702 - $7,207	-35 Reduced 0.15%	23,971 $4.91 Million
Q1 2023 Apr 24, 2023	BUY	$185.72 - $214.7 $123,318 - $142,560	664 Added 2.84%	24,006 $4.83 Million
Q3 2022 Oct 14, 2022	BUY	$194.82 - $241.91 $34,483 - $42,818	177 Added 0.76%	23,342 $4.55 Million
Q2 2022 Jul 08, 2022	BUY	$206.45 - $259.96 $21,057 - $26,515	102 Added 0.44%	23,165 $4.94 Million
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $61,890 - $71,939	-260 Reduced 1.11%	23,063 $6.3 Million
Q4 2021 Jan 14, 2022	BUY	$201.74 - $251.93 $808,372 - $1.01 Million	4,007 Added 20.74%	23,323 $5.88 Million
Q3 2021 Oct 12, 2021	BUY	$196.01 - $228.35 $11,368 - $13,244	58 Added 0.3%	19,316 $3.79 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $32,006 - $34,192	149 Added 0.78%	19,258 $4.24 Million
Q1 2021 Apr 15, 2021	SELL	$194.33 - $222.98 $62,768 - $72,022	-323 Reduced 1.66%	19,109 $4.21 Million
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $2.79 Million - $3.38 Million	16,091 Added 481.62%	19,432 $4.05 Million
Q3 2020 Oct 13, 2020	SELL	$165.99 - $202.37 $6,639 - $8,094	-40 Reduced 1.18%	3,341 $658,000
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $3,685 - $4,990	-27 Reduced 0.79%	3,381 $572,000
Q1 2020 Apr 14, 2020	SELL	$114.04 - $187.19 $31,475 - $51,664	-276 Reduced 7.49%	3,408 $481,000
Q4 2019 Jan 14, 2020	SELL	$151.47 - $181.41 $3,635 - $4,353	-24 Reduced 0.65%	3,684 $666,000
Q3 2019 Oct 15, 2019	SELL	$157.47 - $179.95 $16,534 - $18,894	-105 Reduced 2.75%	3,708 $601,000
Q2 2019 Jul 11, 2019	SELL	$164.74 - $179.2 $11,531 - $12,544	-70 Reduced 1.8%	3,813 $645,000
Q1 2019 Apr 12, 2019	SELL	$132.68 - $171.33 $3,582 - $4,625	-27 Reduced 0.69%	3,883 $649,000
Q4 2018 Jan 15, 2019	SELL	$128.21 - $164.56 $3,333 - $4,278	-26 Reduced 0.66%	3,910 $540,000
Q3 2018 Oct 10, 2018	SELL	$138.26 - $164.99 $8,295 - $9,899	-60 Reduced 1.5%	3,936 $641,000
Q2 2018 Jul 12, 2018	SELL	$130.02 - $147.02 $4,680 - $5,292	-36 Reduced 0.89%	3,996 $566,000
Q1 2018 Apr 12, 2018	SELL	$124.14 - $141.97 $4,469 - $5,110	-36 Reduced 0.88%	4,032 $542,000
Q4 2017 Jan 11, 2018	BUY	$110.27 - $136.32 $43,336 - $53,573	393 Added 10.69%	4,068 $546,000
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $374,776 - $428,652	3,675	3,675 $426,000

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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Windward Capital Management CO Union Pacific Corp Transaction History