Abacus Wealth Partners, LLC Union Pacific Corp Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 2,527 shares of UNP stock, worth $567,412. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,527

Previous 4,487 43.68%

Holding current value

$567,412

Previous $1.02 Billion 38.65%

% of portfolio

0.09%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$221.78 - $256.09 $434,688 - $501,936	-1,960 Reduced 43.68%	2,527 $623 Million
Q2 2024 Jul 11, 2024	BUY	$221.38 - $247.4 $5,755 - $6,432	26 Added 0.58%	4,487 $1.02 Billion
Q1 2024 Apr 10, 2024	SELL	$235.81 - $256.91 $122,385 - $133,336	-519 Reduced 10.42%	4,461 $1.1 Billion
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $3,611 - $4,428	-18 Reduced 0.36%	4,980 $1.22 Billion
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $328,495 - $386,274	1,623 Added 48.09%	4,998 $1.02 Billion
Q2 2023 Jul 25, 2023	BUY	$191.5 - $205.92 $12,639 - $13,590	66 Added 1.99%	3,375 $691 Million
Q1 2023 May 19, 2023	BUY	$185.72 - $214.7 $614,547 - $710,442	3,309 New	3,309 $666 Million
Q4 2022 May 31, 2023	SELL	$186.45 - $218.02 $20,695 - $24,200	-111 Reduced 3.35%	3,198 $662 Million
Q3 2022 May 31, 2023	BUY	$194.82 - $241.91 $25,716 - $31,932	132 Added 4.15%	3,312 $645 Million
Q4 2021 May 31, 2023	SELL	$201.74 - $251.93 $26,024 - $32,498	-129 Reduced 3.9%	3,180 $801 Million
Q2 2021 May 31, 2023	BUY	$214.81 - $229.48 $66,591 - $71,138	310 Added 9.37%	3,619 $796 Million
Q1 2021 May 31, 2023	BUY	$194.33 - $222.98 $467,169 - $536,043	2,404 Added 197.86%	3,619 $798 Million
Q4 2020 May 31, 2023	SELL	$173.37 - $209.85 $363,036 - $439,425	-2,094 Reduced 63.28%	1,215 $253 Million

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

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 $138B
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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Abacus Wealth Partners, LLC Union Pacific Corp Transaction History