A detailed history of Allworth Financial LP transactions in Union Pacific Corp stock. As of the latest transaction made, Allworth Financial LP holds 50,757 shares of UNP stock, worth $12.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
50,757
Previous 47,469 6.93%
Holding current value
$12.3 Million
Previous $10.7 Million 16.37%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$221.78 - $256.09 $729,212 - $842,023
3,288 Added 6.93%
50,757 $12.5 Million
Q2 2024

Jul 23, 2024

BUY
$221.38 - $247.4 $2.83 Million - $3.17 Million
12,801 Added 36.92%
47,469 $10.7 Million
Q1 2024

Apr 25, 2024

BUY
$235.81 - $256.91 $506,284 - $551,585
2,147 Added 6.6%
34,668 $8.53 Million
Q4 2023

Jan 24, 2024

BUY
$200.64 - $246.02 $496,784 - $609,145
2,476 Added 8.24%
32,521 $7.99 Million
Q3 2023

Oct 31, 2023

BUY
$202.4 - $238.0 $179,731 - $211,344
888 Added 3.05%
30,045 $6.12 Million
Q2 2023

Jul 18, 2023

BUY
$191.5 - $205.92 $352,360 - $378,892
1,840 Added 6.74%
29,157 $5.97 Million
Q1 2023

Apr 18, 2023

BUY
$185.72 - $214.7 $202,620 - $234,237
1,091 Added 4.16%
27,317 $5.5 Million
Q4 2022

Jan 13, 2023

SELL
$186.45 - $218.02 $98,072 - $114,678
-526 Reduced 1.97%
26,226 $0
Q3 2022

Oct 18, 2022

BUY
$194.82 - $241.91 $187,222 - $232,475
961 Added 3.73%
26,752 $5.21 Million
Q2 2022

Jul 13, 2022

BUY
$206.45 - $259.96 $247,327 - $311,432
1,198 Added 4.87%
25,791 $5.5 Million
Q1 2022

Apr 22, 2022

BUY
$238.04 - $276.69 $3.85 Million - $4.47 Million
16,155 Added 191.46%
24,593 $6.72 Million
Q3 2021

Nov 02, 2021

BUY
$196.01 - $228.35 $39,005 - $45,441
199 Added 2.42%
8,438 $1.65 Million
Q2 2021

Aug 02, 2021

SELL
$214.81 - $229.48 $858,380 - $917,002
-3,996 Reduced 32.66%
8,239 $1.81 Million
Q1 2021

Apr 29, 2021

BUY
$194.33 - $222.98 $1.52 Million - $1.74 Million
7,811 Added 176.56%
12,235 $2.7 Million
Q4 2020

Jan 26, 2021

SELL
$173.37 - $209.85 $2,253 - $2,728
-13 Reduced 0.29%
4,424 $921,000
Q3 2020

Nov 03, 2020

SELL
$165.99 - $202.37 $35,853 - $43,711
-216 Reduced 4.64%
4,437 $874,000
Q2 2020

Jul 24, 2020

SELL
$136.49 - $184.83 $934,274 - $1.27 Million
-6,845 Reduced 59.53%
4,653 $787,000
Q1 2020

Apr 17, 2020

BUY
$114.04 - $187.19 $1.05 Million - $1.73 Million
9,228 Added 406.52%
11,498 $1.62 Million
Q4 2019

Jan 16, 2020

BUY
$151.47 - $181.41 $75,735 - $90,705
500 Added 28.25%
2,270 $410,000
Q3 2019

Oct 09, 2019

SELL
$157.47 - $179.95 $15,904 - $18,174
-101 Reduced 5.4%
1,770 $287,000
Q2 2019

Jul 25, 2019

SELL
$164.74 - $179.2 $2,471 - $2,688
-15 Reduced 0.8%
1,871 $316,000
Q1 2019

May 07, 2019

BUY
$132.68 - $171.33 $53,204 - $68,703
401 Added 27.0%
1,886 $315,000
Q4 2018

Feb 11, 2019

BUY
$128.21 - $164.56 $15,898 - $20,405
124 Added 9.11%
1,485 $205,000
Q3 2018

Oct 30, 2018

BUY
$138.26 - $164.99 $104,386 - $124,567
755 Added 124.59%
1,361 $222,000
Q2 2018

Aug 08, 2018

BUY
$130.02 - $147.02 $16,642 - $18,818
128 Added 26.78%
606 $86,000
Q1 2018

May 02, 2018

SELL
$124.14 - $141.97 $25,076 - $28,677
-202 Reduced 29.71%
478 $64,000
Q4 2017

Feb 22, 2018

BUY
$110.27 - $136.32 $551 - $681
5 Added 0.74%
680 $91,000
Q2 2017

Aug 07, 2017

BUY
N/A
675
675 $74,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $149B
  • 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 ...
More about UNP
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.