Axs Investments LLC Union Pacific Corp Transaction History

Axs Investments LLC

$345 Million
Q2 2024

A detailed history of Axs Investments LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Axs Investments LLC holds 3,132 shares of UNP stock, worth $764,897. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,132

Holding current value

$764,897

% of portfolio

0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $693,362 - $774,856	3,132 New	3,132 $708,000
Q1 2024 Aug 16, 2024	SELL	$235.81 - $256.91 $3,065 - $3,339	-13 Reduced 0.42%	3,119 $767,000
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $32,503 - $39,855	-162 Reduced 5.29%	2,900 $712,000
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $24,085 - $28,322	-119 Reduced 3.74%	3,062 $623,000
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $28,725 - $30,887	-150 Reduced 4.5%	3,181 $650,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $19,129 - $22,114	-103 Reduced 3.0%	3,331 $670,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $44,748 - $52,324	-240 Reduced 6.53%	3,434 $711,000
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $85,136 - $105,714	-437 Reduced 10.63%	3,674 $716,000
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $465,131 - $585,689	-2,253 Reduced 35.4%	4,111 $877,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.94 Million - $2.26 Million	-8,165 Reduced 56.2%	6,364 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $2.93 Million - $3.66 Million	14,529 New	14,529 $3.66 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $1.37 Million - $1.59 Million	-6,982 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $20,192 - $21,571	94 Added 1.36%	6,982 $1.54 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $1.34 Million - $1.54 Million	6,888 New	6,888 $1.52 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

58.4M
Shares

$14.3 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$6 Billion
0.25% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$3.24 Billion
0.27% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$3.08 Billion
0.25% of portfolio

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 ...

More about UNP

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