Bartlett & Co. Wealth Management LLC Union Pacific Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 149,733 shares of UNP stock, worth $36.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

149,733

Previous 150,862 0.75%

Holding current value

$36.9 Million

Previous $37.1 Billion 8.69%

% of portfolio

0.51%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$221.38 - $247.4 $249,938 - $279,314	-1,129 Reduced 0.75%	149,733 $33.9 Billion
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $90,786 - $98,910	-385 Reduced 0.25%	150,862 $37.1 Billion
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $318,415 - $390,433	-1,587 Reduced 1.04%	151,247 $37.2 Billion
Q3 2023 Feb 14, 2024	SELL	$202.4 - $238.0 $118,404 - $139,230	-585 Reduced 0.38%	152,834 $31.1 Billion
Q2 2023 Feb 14, 2024	BUY	$191.5 - $205.92 $387,404 - $416,576	2,023 Added 1.34%	153,419 $31.4 Billion
Q1 2023 Feb 14, 2024	SELL	$185.72 - $214.7 $1.6 Million - $1.85 Million	-8,599 Reduced 5.37%	151,396 $30.5 Billion
Q4 2022 Feb 14, 2024	SELL	$186.45 - $218.02 $194,467 - $227,394	-1,043 Reduced 0.65%	159,995 $33.1 Billion
Q3 2022 Feb 14, 2024	SELL	$194.82 - $241.91 $148,647 - $184,577	-763 Reduced 0.47%	161,038 $31.4 Billion
Q2 2022 Feb 14, 2024	SELL	$206.45 - $259.96 $1.2 Million - $1.51 Million	-5,800 Reduced 3.46%	161,801 $34.5 Billion
Q1 2022 Feb 14, 2024	BUY	$238.04 - $276.69 $845,756 - $983,079	3,553 Added 2.17%	167,601 $45.8 Billion
Q4 2021 Feb 14, 2024	SELL	$201.74 - $251.93 $141,419 - $176,602	-701 Reduced 0.43%	164,048 $41.3 Billion
Q3 2021 Feb 13, 2024	SELL	$196.01 - $228.35 $367,518 - $428,156	-1,875 Reduced 1.13%	164,749 $32.3 Billion
Q2 2021 Feb 13, 2024	SELL	$214.81 - $229.48 $361,095 - $385,755	-1,681 Reduced 1.0%	166,624 $36.6 Billion
Q1 2021 Feb 13, 2024	SELL	$194.33 - $222.98 $209,682 - $240,595	-1,079 Reduced 0.64%	168,305 $37.1 Billion
Q4 2020 Feb 13, 2024	SELL	$173.37 - $209.85 $160,020 - $193,691	-923 Reduced 0.54%	169,384 $35.3 Billion
Q3 2020 Feb 13, 2024	SELL	$165.99 - $202.37 $184,414 - $224,833	-1,111 Reduced 0.65%	170,307 $33.5 Billion
Q2 2020 Feb 13, 2024	SELL	$136.49 - $184.83 $275,163 - $372,617	-2,016 Reduced 1.16%	171,418 $29 Billion
Q1 2020 Feb 13, 2024	SELL	$114.04 - $187.19 $371,200 - $609,303	-3,255 Reduced 1.84%	173,434 $24.5 Billion
Q4 2019 Feb 13, 2024	SELL	$151.47 - $181.41 $385,491 - $461,688	-2,545 Reduced 1.42%	176,689 $31.9 Billion
Q3 2019 Feb 13, 2024	BUY	$157.47 - $179.95 $22.2 Million - $25.4 Million	141,134 Added 370.43%	179,234 $29 Billion
Q2 2019 Feb 13, 2024	SELL	$164.74 - $179.2 $494 - $537	-3 Reduced 0.01%	38,100 $6.44 Billion
Q1 2019 Feb 13, 2024	BUY	$132.68 - $171.33 $7,164 - $9,251	54 Added 0.14%	38,103 $6.37 Billion
Q4 2018 Feb 13, 2024	SELL	$128.21 - $164.56 $776,952 - $997,233	-6,060 Reduced 13.74%	38,049 $5.26 Billion
Q3 2018 Feb 13, 2024	SELL	$138.26 - $164.99 $53,783 - $64,181	-389 Reduced 0.87%	44,109 $7.18 Billion
Q1 2018 Feb 13, 2024	BUY	$124.14 - $141.97 $5.52 Million - $6.32 Million	44,498 New	44,498 $5.98 Billion

Others Institutions Holding UNP

# of Institutions

2,806

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 $151B
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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Bartlett & Co. Wealth Management LLC Union Pacific Corp Transaction History