Beacon Pointe Advisors, LLC Union Pacific Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 50,051 shares of UNP stock, worth $11.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,051

Previous 52,596 4.84%

Holding current value

$11.3 Million

Previous $12.9 Million 4.71%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $600,136 - $653,835	-2,545 Reduced 4.84%	50,051 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $290,727 - $356,482	-1,449 Reduced 2.68%	52,596 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $1.15 Million - $1.35 Million	5,660 Added 11.7%	54,045 $11 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $518,390 - $557,425	-2,707 Reduced 5.3%	48,385 $9.9 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $624,576 - $722,036	3,363 Added 7.05%	51,092 $10.3 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $903,350 - $1.06 Million	4,845 Added 11.3%	47,729 $9.88 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $56,108 - $69,670	-288 Reduced 0.67%	42,884 $8.37 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $349,106 - $439,592	1,691 Added 4.08%	43,172 $9.2 Million
Q1 2022 May 17, 2022	BUY	$238.04 - $276.69 $7.79 Million - $9.05 Million	32,726 Added 373.8%	41,481 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $501,929 - $626,801	-2,488 Reduced 22.13%	8,755 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $365,950 - $426,329	1,867 Added 19.91%	11,243 $2.2 Million
Q2 2021 Aug 17, 2021	BUY	$214.81 - $229.48 $1.42 Million - $1.51 Million	6,598 Added 237.51%	9,376 $2.06 Million
Q1 2021 May 18, 2021	SELL	$194.33 - $222.98 $235,916 - $270,697	-1,214 Reduced 30.41%	2,778 $614,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $139,216 - $168,509	803 Added 25.18%	3,992 $830,000
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $83,990 - $102,399	-506 Reduced 13.69%	3,189 $628,000
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $165,562 - $224,198	1,213 Added 48.87%	3,695 $623,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $283,047 - $464,605	2,482 New	2,482 $350,000

Others Institutions Holding UNP

# of Institutions

2,817

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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Beacon Pointe Advisors, LLC Union Pacific Corp Transaction History