Accretive Wealth Partners, LLC Union Pacific Corp Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,662 shares of UNP stock, worth $1.66 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,662

Previous 6,757 1.41%

Holding current value

$1.66 Million

Previous $1.53 Million 7.33%

% of portfolio

0.71%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $21,069 - $24,328	-95 Reduced 1.41%	6,662 $1.64 Million
Q2 2024 Aug 05, 2024	BUY	$221.38 - $247.4 $20,145 - $22,513	91 Added 1.37%	6,757 $1.53 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $7,074 - $7,707	-30 Reduced 0.45%	6,666 $1.64 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $4,213 - $5,166	-21 Reduced 0.31%	6,696 $1.64 Million
Q3 2023 Nov 06, 2023	BUY	$202.4 - $238.0 $1,821 - $2,142	9 Added 0.13%	6,717 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $30,448 - $32,741	159 Added 2.43%	6,708 $1.37 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $27,486 - $31,775	148 Added 2.31%	6,549 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $26,475 - $30,958	142 Added 2.27%	6,401 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $5,844 - $7,257	-30 Reduced 0.48%	6,259 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $16,928 - $21,316	82 Added 1.32%	6,289 $1.34 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $28,564 - $33,202	120 Added 1.97%	6,207 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $38,532 - $48,118	191 Added 3.24%	6,087 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $61,939 - $72,158	316 Added 5.66%	5,896 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $100,316 - $107,167	467 Added 9.13%	5,580 $1.23 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $74,622 - $85,624	384 Added 8.12%	5,113 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $819,866 - $992,380	4,729 New	4,729 $985,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $153B
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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Accretive Wealth Partners, LLC Union Pacific Corp Transaction History