A. D. Beadell Investment Counsel, Inc. Union Pacific Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 4,709 shares of UNP stock, worth $1.06 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,709

Previous 5,034 6.46%

Holding current value

$1.06 Million

Previous $1.24 Million 6.31%

% of portfolio

1.01%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$235.81 - $256.91 $76,638 - $83,495	-325 Reduced 6.46%	4,709 $1.16 Million
Q3 2023 Oct 13, 2023	SELL	$202.4 - $238.0 $25,300 - $29,750	-125 Reduced 2.42%	5,034 $1.03 Million
Q2 2023 Jul 13, 2023	SELL	$191.5 - $205.92 $4,787 - $5,148	-25 Reduced 0.48%	5,159 $1.06 Million
Q1 2023 Apr 12, 2023	SELL	$185.72 - $214.7 $325,010 - $375,725	-1,750 Reduced 25.24%	5,184 $1.04 Million
Q3 2022 Oct 13, 2022	BUY	$194.82 - $241.91 $58,446 - $72,573	300 Added 4.52%	6,934 $1.35 Million

Q2 2022 Jul 15, 2022	SELL	$206.45 - $259.96 $134,192 - $168,974	-650 Reduced 8.92%	6,634 $1.41 Million
Q1 2022 Apr 12, 2022	SELL	$238.04 - $276.69 $47,608 - $55,338	-200 Reduced 2.67%	7,284 $1.99 Million
Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $52,654 - $65,753	-261 Reduced 3.37%	7,484 $1.89 Million
Q3 2021 Oct 13, 2021	BUY	$196.01 - $228.35 $6,860 - $7,992	35 Added 0.45%	7,745 $1.52 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $2,148 - $2,294	10 Added 0.13%	7,710 $1.7 Million
Q1 2021 Apr 15, 2021	BUY	$194.33 - $222.98 $1.5 Million - $1.72 Million	7,700 New	7,700 $1.7 Million

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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A. D. Beadell Investment Counsel, Inc. Union Pacific Corp Transaction History