Asset Dedication, LLC Union Pacific Corp Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 1,109 shares of UNP stock, worth $250,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,212 8.5%

Holding current value

$250,157

Previous $299,000 8.7%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $24,288 - $26,461	-103 Reduced 8.5%	1,109 $273,000
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $7,624 - $9,348	38 Added 3.24%	1,212 $299,000
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $3,440 - $4,046	-17 Reduced 1.43%	1,174 $239,000
Q2 2023 Aug 21, 2023	SELL	$191.5 - $205.92 $8,809 - $9,472	-46 Reduced 3.72%	1,191 $244,000
Q1 2023 Apr 21, 2023	BUY	$185.72 - $214.7 $18,572 - $21,470	100 Added 8.8%	1,237 $248,000

Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $221,510 - $275,051	1,137 New	1,137 $222,000
Q2 2022 Jul 19, 2022	SELL	$206.45 - $259.96 $227,095 - $285,956	-1,100 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $36,896 - $42,886	155 Added 16.4%	1,100 $300,000
Q4 2021 Jan 21, 2022	SELL	$201.74 - $251.93 $1,613 - $2,015	-8 Reduced 0.84%	945 $238,000
Q3 2021 Oct 18, 2021	BUY	$196.01 - $228.35 $17,640 - $20,551	90 Added 10.43%	953 $188,000
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $54,776 - $58,517	255 Added 41.94%	863 $190,000
Q4 2020 Jan 28, 2021	SELL	$173.37 - $209.85 $5,374 - $6,505	-31 Reduced 4.85%	608 $128,000
Q3 2020 Oct 20, 2020	SELL	$165.99 - $202.37 $79,509 - $96,935	-479 Reduced 42.84%	639 $126,000
Q2 2020 Aug 24, 2020	SELL	$136.49 - $184.83 $122,158 - $165,422	-895 Reduced 44.46%	1,118 $188,000
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $95,793 - $157,239	840 Added 71.61%	2,013 $284,000
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $21,811 - $26,123	144 Added 13.99%	1,173 $212,000
Q3 2019 Oct 17, 2019	BUY	$157.47 - $179.95 $159,517 - $182,289	1,013 Added 6331.25%	1,029 $166,000
Q1 2018 Apr 19, 2018	BUY	$124.14 - $141.97 $1,986 - $2,271	16 New	16 $2,000

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Asset Dedication, LLC Union Pacific Corp Transaction History