Affinity Wealth Management LLC Union Pacific Corp Transaction History

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Affinity Wealth Management LLC holds 15,750 shares of UNP stock, worth $3.55 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,750

Previous 15,275 3.11%

Holding current value

$3.55 Million

Previous $3.75 Million 3.25%

% of portfolio

0.79%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$235.81 - $256.91 $112,009 - $122,032	475 Added 3.11%	15,750 $3.87 Million
Q4 2023 Jan 11, 2024	BUY	$200.64 - $246.02 $164,524 - $201,736	820 Added 5.67%	15,275 $3.75 Million
Q3 2023 Oct 24, 2023	BUY	$202.4 - $238.0 $122,047 - $143,514	603 Added 4.35%	14,455 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $274,419 - $295,083	1,433 Added 11.54%	13,852 $2.83 Million
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $23,029 - $26,622	-124 Reduced 0.99%	12,419 $2.5 Million

Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $42,324 - $49,490	-227 Reduced 1.78%	12,543 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $21,625 - $26,852	111 Added 0.88%	12,770 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $155,250 - $195,489	752 Added 6.32%	12,659 $2.66 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $228,756 - $265,899	961 Added 8.78%	11,907 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $213,440 - $266,541	1,058 Added 10.7%	10,946 $2.62 Million
Q3 2021 Nov 04, 2021	SELL	$196.01 - $228.35 $31,949 - $37,221	-163 Reduced 1.62%	9,888 $2.02 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $190,751 - $203,778	888 Added 9.69%	10,051 $2.18 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $21,764 - $24,973	112 Added 1.24%	9,163 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $289,007 - $349,819	1,667 Added 22.58%	9,051 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $1.23 Million - $1.49 Million	7,384 New	7,384 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $2.01 Million - $2.29 Million	-12,743 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$164.74 - $179.2 $103,950 - $113,075	631 Added 5.21%	12,743 $2.16 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $22,024 - $28,440	166 Added 1.39%	12,112 $2.03 Million
Q4 2018 May 09, 2019	BUY	$128.21 - $164.56 $1.53 Million - $1.97 Million	11,946 New	11,946 $1.65 Million

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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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Affinity Wealth Management LLC Union Pacific Corp Transaction History