Avion Wealth Union Pacific Corp Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Union Pacific Corp stock. As of the latest transaction made, Avion Wealth holds 2,047 shares of UNP stock, worth $489,273. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,001 2.3%

Holding current value

$489,273

Previous $452,000 11.5%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$221.78 - $256.09 $10,201 - $11,780	46 Added 2.3%	2,047 $504,000
Q2 2024 Jul 26, 2024	BUY	$221.38 - $247.4 $5,755 - $6,432	26 Added 1.32%	2,001 $452,000
Q1 2024 May 03, 2024	BUY	$235.81 - $256.91 $1,414 - $1,541	6 Added 0.3%	1,975 $486,000
Q4 2023 Jan 26, 2024	BUY	$200.64 - $246.02 $23,474 - $28,784	117 Added 6.32%	1,969 $484,000
Q3 2023 Oct 20, 2023	BUY	$202.4 - $238.0 $4,048 - $4,760	20 Added 1.09%	1,852 $377,000
Q2 2023 Jul 14, 2023	BUY	$191.5 - $205.92 $3,830 - $4,118	20 Added 1.1%	1,832 $374,000
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $1,671 - $1,932	9 Added 0.5%	1,812 $375,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $3,922 - $4,939	19 Added 1.07%	1,803 $385,000
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $120,873 - $138,693	622 Added 53.53%	1,784 $393,000
Q4 2020 Jan 26, 2021	SELL	$173.37 - $209.85 $34,674 - $41,970	-200 Reduced 14.68%	1,162 $242,000
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $116,193 - $141,659	700 Added 105.74%	1,362 $268,000
Q1 2020 Apr 08, 2020	SELL	$114.04 - $187.19 $91,232 - $149,752	-800 Reduced 54.72%	662 $93,000
Q4 2019 Jan 29, 2020	SELL	$151.47 - $181.41 $391,247 - $468,582	-2,583 Reduced 63.86%	1,462 $264,000
Q3 2019 Oct 31, 2019	BUY	$157.47 - $179.95 $636,966 - $727,897	4,045 New	4,045 $655,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $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 ...

More about UNP

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