Alaethes Wealth LLC Union Pacific Corp Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 6,771 shares of UNP stock, worth $1.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,771

Previous 6,390 5.96%

Holding current value

$1.6 Million

Previous $1.45 Million 15.36%

% of portfolio

0.64%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $84,498 - $97,570	381 Added 5.96%	6,771 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $39,405 - $44,037	178 Added 2.87%	6,390 $1.45 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $27,589 - $30,058	-117 Reduced 1.85%	6,212 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $17,255 - $21,157	86 Added 1.38%	6,329 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $63,148 - $74,256	312 Added 5.26%	6,243 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $33,321 - $35,830	174 Added 3.02%	5,931 $1.21 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $73,916 - $85,450	398 Added 7.43%	5,757 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $46,985 - $54,941	252 Added 4.93%	5,359 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $41,107 - $51,043	211 Added 4.31%	5,107 $995,000
Q2 2022 Aug 16, 2022	BUY	$206.45 - $259.96 $33,444 - $42,113	162 Added 3.42%	4,896 $1.04 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $3,094 - $3,596	-13 Reduced 0.27%	4,734 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $17,753 - $22,169	88 Added 1.89%	4,747 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$196.01 - $228.35 $93,888 - $109,379	479 Added 11.46%	4,659 $913,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $106,545 - $113,822	496 Added 13.46%	4,180 $919,000
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $715,911 - $821,458	3,684 New	3,684 $812,000

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 $145B
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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Alaethes Wealth LLC Union Pacific Corp Transaction History