Aptus Capital Advisors, LLC Union Pacific Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 8,005 shares of UNP stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,005

Previous 5,533 44.68%

Holding current value

$1.84 Million

Previous $1.25 Million 57.55%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$221.78 - $256.09 $548,240 - $633,054	2,472 Added 44.68%	8,005 $1.97 Million
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $68,406 - $76,446	309 Added 5.92%	5,533 $1.25 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $70,743 - $77,073	-300 Reduced 5.43%	5,224 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $13,643 - $16,729	68 Added 1.25%	5,524 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $487,784 - $573,580	2,410 Added 79.12%	5,456 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $75,451 - $81,132	394 Added 14.86%	3,046 $623,000
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $2.48 Million - $2.86 Million	-13,337 Reduced 83.41%	2,652 $533,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $6.34 Million - $7.41 Million	-33,986 Reduced 68.01%	15,989 $3.31 Million
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $1.66 Million - $2.06 Million	8,503 Added 20.5%	49,975 $9.74 Million
Q2 2022 Jul 29, 2022	BUY	$206.45 - $259.96 $1.56 Million - $1.96 Million	7,547 Added 22.25%	41,472 $8.85 Million
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $311,594 - $362,187	1,309 Added 4.01%	33,925 $9.27 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $1.59 Million - $1.99 Million	7,881 Added 31.86%	32,616 $8.22 Million
Q3 2021 Oct 27, 2021	BUY	$196.01 - $228.35 $854,015 - $994,920	4,357 Added 21.38%	24,735 $4.85 Million
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $557,217 - $595,271	2,594 Added 14.59%	20,378 $4.48 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $3,303 - $3,790	-17 Reduced 0.1%	17,784 $3.92 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $1.73 Million - $2.1 Million	9,992 Added 127.95%	17,801 $3.71 Million
Q3 2020 Oct 19, 2020	BUY	$165.99 - $202.37 $15,603 - $19,022	94 Added 1.22%	7,809 $1.54 Million
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $988,460 - $1.34 Million	-7,242 Reduced 48.42%	7,715 $1.3 Million
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $208,123 - $341,621	1,825 Added 13.9%	14,957 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $1.99 Million - $2.38 Million	13,132 New	13,132 $2.37 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $141B
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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Aptus Capital Advisors, LLC Union Pacific Corp Transaction History