Altium Wealth Management LLC Union Pacific Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 16,306 shares of UNP stock, worth $3.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,306

Previous 14,899 9.44%

Holding current value

$3.89 Million

Previous $4.07 Million 14.57%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $290,475 - $365,763	1,407 Added 9.44%	16,306 $3.48 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $198,525 - $230,759	834 Added 5.93%	14,899 $4.07 Million
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $164,821 - $205,826	817 Added 6.17%	14,065 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $2,548 - $2,968	13 Added 0.1%	13,248 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $170,129 - $181,748	-792 Reduced 5.65%	13,235 $2.91 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $5,635 - $6,466	29 Added 0.21%	14,027 $3.09 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $44,902 - $54,351	259 Added 1.89%	13,998 $2.92 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $178,439 - $217,547	1,075 Added 8.49%	13,739 $2.71 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $27,570 - $37,335	-202 Reduced 1.57%	12,664 $2.14 Million
Q1 2020 Apr 23, 2020	BUY	$114.04 - $187.19 $160,568 - $263,563	1,408 Added 12.29%	12,866 $1.82 Million
Q4 2019 Jan 17, 2020	BUY	$151.47 - $181.41 $333,234 - $399,102	2,200 Added 23.76%	11,458 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $181,877 - $207,842	1,155 Added 14.25%	9,258 $1.5 Million
Q2 2019 Jul 18, 2019	BUY	$164.74 - $179.2 $163,257 - $177,587	991 Added 13.93%	8,103 $1.37 Million
Q1 2019 Apr 26, 2019	BUY	$132.68 - $171.33 $35,292 - $45,573	266 Added 3.89%	7,112 $1.19 Million
Q4 2018 Jan 18, 2019	BUY	$128.21 - $164.56 $100,773 - $129,344	786 Added 12.97%	6,846 $946,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $98,994 - $118,132	716 Added 13.4%	6,060 $987,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $218,953 - $247,581	-1,684 Reduced 23.96%	5,344 $757,000
Q1 2018 Jun 06, 2018	BUY	$124.14 - $141.97 $113,091 - $129,334	911 Added 14.89%	7,028 $944,000
Q4 2017 Jun 01, 2018	BUY	$110.27 - $136.32 $674,521 - $833,869	6,117	6,117 $820,000

Others Institutions Holding UNP

# of Institutions

2,809

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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Altium Wealth Management LLC Union Pacific Corp Transaction History