Advisor Partners LLC Union Pacific Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Advisor Partners LLC holds 34,183 shares of UNP stock, worth $7.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

34,183

Previous 32,916 3.85%

Holding current value

$7.7 Million

Previous $8.99 Million 18.93%

% of portfolio

0.51%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $261,572 - $329,369	1,267 Added 3.85%	34,183 $7.29 Million
Q1 2022 Apr 27, 2022	BUY	$238.04 - $276.69 $134,016 - $155,776	563 Added 1.74%	32,916 $8.99 Million
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $273,155 - $341,113	1,354 Added 4.37%	32,353 $8.15 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $361,442 - $421,077	-1,844 Reduced 5.61%	30,999 $6.08 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $122,441 - $130,803	570 Added 1.77%	32,843 $7.22 Million
Q1 2021 Jun 01, 2021	SELL	$194.33 - $222.98 $51,303 - $58,866	-264 Reduced 0.81%	32,273 $7.11 Million
Q4 2020 Feb 17, 2021	SELL	$173.37 - $209.85 $81,483 - $98,629	-470 Reduced 1.42%	32,537 $6.77 Million
Q3 2020 Nov 19, 2020	BUY	$165.99 - $202.37 $60,752 - $74,067	366 Added 1.12%	33,007 $6.5 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $124,342 - $168,380	911 Added 2.87%	32,641 $5.52 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $665,081 - $1.09 Million	5,832 Added 22.52%	31,730 $4.48 Million
Q4 2019 Jan 24, 2020	BUY	$151.47 - $181.41 $20,599 - $24,671	136 Added 0.53%	25,898 $4.68 Million
Q3 2019 Oct 16, 2019	BUY	$157.47 - $179.95 $108,811 - $124,345	691 Added 2.76%	25,762 $4.17 Million
Q2 2019 Jul 26, 2019	BUY	$164.74 - $179.2 $211,196 - $229,734	1,282 Added 5.39%	25,071 $4.24 Million
Q1 2019 Apr 23, 2019	BUY	$132.68 - $171.33 $61,828 - $79,839	466 Added 2.0%	23,789 $3.98 Million
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $92,695 - $118,976	723 Added 3.2%	23,323 $3.22 Million
Q3 2018 Nov 06, 2018	SELL	$138.26 - $164.99 $55,165 - $65,831	-399 Reduced 1.73%	22,600 $3.68 Million
Q2 2018 Jul 25, 2018	BUY	$130.02 - $147.02 $490,045 - $554,118	3,769 Added 19.6%	22,999 $3.26 Million
Q1 2018 May 03, 2018	BUY	$124.14 - $141.97 $262,680 - $300,408	2,116 Added 12.36%	19,230 $2.59 Million
Q4 2017 Jan 26, 2018	BUY	$110.27 - $136.32 $185,804 - $229,699	1,685 Added 10.92%	17,114 $2.42 Million
Q3 2017 Nov 03, 2017	BUY	$101.98 - $116.64 $1.57 Million - $1.8 Million	15,429	15,429 $1.79 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

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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Advisor Partners LLC Union Pacific Corp Transaction History