Advisors Asset Management, Inc. Union Pacific Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 56,542 shares of UNP stock, worth $12.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

56,542

Previous 52,542 7.61%

Holding current value

$12.5 Million

Previous $12 Million 11.48%

% of portfolio

0.26%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$225.21 - $254.42 $900,840 - $1.02 Million	4,000 Added 7.61%	56,542 $13.4 Million
Q4 2024 Feb 10, 2025	BUY	$223.15 - $249.32 $1.08 Million - $1.2 Million	4,820 Added 10.1%	52,542 $12 Million
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $1.24 Million - $1.44 Million	5,605 Added 13.31%	47,722 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $1.17 Million - $1.31 Million	5,275 Added 14.32%	42,117 $9.53 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $1.41 Million - $1.54 Million	5,981 Added 19.38%	36,842 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $617,369 - $757,003	-3,077 Reduced 9.07%	30,861 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $1.38 Million - $1.48 Million	-7,193 Reduced 17.49%	33,938 $6.94 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $84,502 - $97,688	455 Added 1.12%	41,131 $8.28 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $257,114 - $300,649	-1,379 Reduced 3.28%	40,676 $8.42 Million
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $229,108 - $284,486	1,176 Added 2.88%	42,055 $8.19 Million
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $291,507 - $367,063	1,412 Added 3.58%	40,879 $8.72 Million
Q1 2022 May 17, 2022	BUY	$238.04 - $276.69 $517,022 - $600,970	2,172 Added 5.82%	39,467 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $903,795 - $1.13 Million	4,480 Added 13.65%	37,295 $9.4 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $2.25 Million - $2.63 Million	-11,496 Reduced 25.94%	32,815 $6.43 Million
Q2 2021 Jul 30, 2021	SELL	$214.81 - $229.48 $1.02 Million - $1.09 Million	-4,740 Reduced 9.66%	44,311 $9.75 Million
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $633,710 - $727,137	-3,261 Reduced 6.23%	49,051 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $1.01 Million - $1.22 Million	-5,820 Reduced 10.01%	52,312 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $324,012 - $395,026	1,952 Added 3.47%	58,132 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $438,542 - $593,858	3,213 Added 6.07%	56,180 $9.5 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $971,506 - $1.59 Million	-8,519 Reduced 13.86%	52,967 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $1.44 Million - $1.72 Million	-9,489 Reduced 13.37%	61,486 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $647,989 - $740,494	-4,115 Reduced 5.48%	70,975 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $1.85 Million - $2.01 Million	-11,226 Reduced 13.01%	75,090 $12.7 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $1.46 Million - $1.88 Million	-10,969 Reduced 11.28%	86,316 $14.4 Million
Q4 2018 Jan 31, 2019	SELL	$128.21 - $164.56 $280,908 - $360,550	-2,191 Reduced 2.2%	97,285 $13.4 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $257,163 - $306,881	-1,860 Reduced 1.84%	99,476 $16.2 Million
Q2 2018 Aug 22, 2018	BUY	$130.02 - $147.02 $12.6 Million - $14.2 Million	96,818 Added 2142.94%	101,336 $14.4 Million
Q2 2018 Aug 15, 2018	SELL	$130.02 - $147.02 $12.8 Million - $14.5 Million	-98,829 Reduced 95.63%	4,518 $14.4 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $384,213 - $439,397	3,095 Added 3.09%	103,347 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $135,191 - $167,128	-1,226 Reduced 1.21%	100,252 $13.4 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $10.3 Million - $11.8 Million	101,478	101,478 $11.8 Million

Others Institutions Holding UNP

# of Institutions

3,037

Shares Held

486M

Call Options Held

4.8M

Put Options Held

3.68M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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Advisors Asset Management, Inc. Union Pacific Corp Transaction History