Addison Advisors LLC Union Pacific Corp Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Addison Advisors LLC holds 1,867 shares of UNP stock, worth $407,435. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,867

Previous 1,936 3.56%

Holding current value

$407,435

Previous $457,000 6.13%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$208.27 - $238.46 $14,370 - $16,453	-69 Reduced 3.56%	1,867 $429,000
Q1 2025 May 12, 2025	SELL	$225.21 - $254.42 $24,322 - $27,477	-108 Reduced 5.28%	1,936 $457,000
Q4 2024 Feb 04, 2025	SELL	$223.15 - $249.32 $7,810 - $8,726	-35 Reduced 1.68%	2,044 $466,000
Q3 2024 Nov 04, 2024	BUY	$221.78 - $256.09 $61,211 - $70,680	276 Added 15.31%	2,079 $511,000
Q2 2024 Aug 05, 2024	BUY	$221.38 - $247.4 $1,549 - $1,731	7 Added 0.39%	1,803 $407,000
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $8,960 - $9,762	38 Added 2.16%	1,796 $441,000
Q4 2023 Feb 02, 2024	BUY	$200.64 - $246.02 $106,539 - $130,636	531 Added 43.28%	1,758 $431,000
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $12,548 - $14,756	62 Added 5.32%	1,227 $249,000
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $383 - $411	2 Added 0.17%	1,165 $238,000
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $557 - $644	3 Added 0.26%	1,163 $234,000
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $31,510 - $36,845	169 Added 17.05%	1,160 $240,000
Q3 2022 Oct 28, 2022	BUY	$194.82 - $241.91 $8,766 - $10,885	45 Added 4.76%	991 $193,000
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $20,851 - $26,255	-101 Reduced 9.65%	946 $202,000
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $30,231 - $35,139	127 Added 13.8%	1,047 $286,000
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $7,262 - $9,069	36 Added 4.07%	920 $232,000
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $1,176 - $1,370	6 Added 0.68%	884 $173,000
Q2 2021 Jul 29, 2021	SELL	$214.81 - $229.48 $7,947 - $8,490	-37 Reduced 4.04%	878 $193,000
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $158,633 - $192,012	915 New	915 $191,000

Others Institutions Holding UNP

# of Institutions

3,051

Shares Held

496M

Call Options Held

5.55M

Put Options Held

3.8M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $134B
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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Addison Advisors LLC Union Pacific Corp Transaction History