Annex Advisory Services, LLC Union Pacific Corp Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

A detailed history of Annex Advisory Services, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 55,373 shares of UNP stock, worth $13.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

55,373

Previous 61,851 10.47%

Holding current value

$13.5 Million

Previous $15.2 Million 17.64%

% of portfolio

0.46%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $1.43 Million - $1.6 Million	-6,478 Reduced 10.47%	55,373 $12.5 Million
Q1 2024 Apr 12, 2024	BUY	$235.81 - $256.91 $1 Million - $1.09 Million	4,254 Added 7.39%	61,851 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $917,727 - $1.13 Million	4,574 Added 8.63%	57,597 $14.1 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $1.7 Million - $1.99 Million	8,382 Added 18.78%	53,023 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$191.5 - $205.92 $285,335 - $306,820	1,490 Added 3.45%	44,641 $9.13 Million
Q1 2023 Apr 27, 2023	BUY	$185.72 - $214.7 $171,048 - $197,738	921 Added 2.18%	43,151 $8.68 Million
Q4 2022 Jan 27, 2023	BUY	$186.45 - $218.02 $371,781 - $434,731	1,994 Added 4.96%	42,230 $8.75 Million
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $212,548 - $263,923	-1,091 Reduced 2.64%	40,236 $7.84 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $327,636 - $412,556	1,587 Added 3.99%	41,327 $8.81 Million
Q1 2022 Apr 13, 2022	BUY	$238.04 - $276.69 $952,874 - $1.11 Million	4,003 Added 11.2%	39,740 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $589,282 - $735,887	-2,921 Reduced 7.56%	35,737 $9 Million
Q3 2021 Oct 18, 2021	BUY	$196.01 - $228.35 $2.5 Million - $2.91 Million	12,747 Added 49.2%	38,658 $7.58 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $666,770 - $712,305	3,104 Added 13.61%	25,911 $5.68 Million
Q1 2021 Apr 22, 2021	BUY	$194.33 - $222.98 $2.56 Million - $2.94 Million	13,172 Added 136.71%	22,807 $5.03 Million
Q4 2020 Jan 28, 2021	BUY	$173.37 - $209.85 $1.67 Million - $2.02 Million	9,635 New	9,635 $2.01 Million

Others Institutions Holding UNP

# of Institutions

2,805

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 $150B
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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Annex Advisory Services, LLC Union Pacific Corp Transaction History