Big Sur Wealth Management LLC Union Pacific Corp Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 2,956 shares of UNP stock, worth $726,082. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,956

Previous 2,709 9.12%

Holding current value

$726,082

Previous $612,000 18.79%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$221.78 - $256.09 $54,779 - $63,254	247 Added 9.12%	2,956 $727,000
Q2 2024 Jul 22, 2024	SELL	$221.38 - $247.4 $21,252 - $23,750	-96 Reduced 3.42%	2,709 $612,000
Q1 2024 May 21, 2024	BUY	$235.81 - $256.91 $11,318 - $12,331	48 Added 1.74%	2,805 $689,000
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $9,630 - $11,808	48 Added 1.77%	2,757 $677,000
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $20,240 - $23,800	-100 Reduced 3.56%	2,709 $551,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $191,500 - $205,920	-1,000 Reduced 26.25%	2,809 $574,000
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $9,695 - $11,337	52 Added 1.38%	3,809 $788,000
Q3 2022 Nov 08, 2022	SELL	$194.82 - $241.91 $2,143 - $2,661	-11 Reduced 0.29%	3,757 $732,000
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $2,618 - $3,043	11 Added 0.29%	3,768 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $19,165 - $23,933	-95 Reduced 2.47%	3,757 $947,000
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $77,732 - $89,192	-400 Reduced 9.41%	3,852 $849,000
Q4 2020 Jan 22, 2021	SELL	$173.37 - $209.85 $8,668 - $10,492	-50 Reduced 1.16%	4,252 $885,000
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $116,193 - $141,659	-700 Reduced 13.99%	4,302 $847,000
Q2 2020 Jul 31, 2020	BUY	$136.49 - $184.83 $18,972 - $25,691	139 Added 2.86%	5,002 $846,000
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $6,728 - $11,044	59 Added 1.23%	4,863 $686,000
Q3 2019 Nov 05, 2019	SELL	$157.47 - $179.95 $46,611 - $53,265	-296 Reduced 5.8%	4,804 $778,000
Q4 2018 Feb 01, 2019	BUY	$128.21 - $164.56 $74,361 - $95,444	580 Added 12.83%	5,100 $705,000
Q3 2018 Oct 23, 2018	SELL	$138.26 - $164.99 $13,826 - $16,499	-100 Reduced 2.16%	4,520 $736,000
Q1 2018 May 03, 2018	SELL	$124.14 - $141.97 $21,724 - $24,844	-175 Reduced 3.65%	4,620 $621,000
Q4 2017 Feb 01, 2018	BUY	$110.27 - $136.32 $110 - $136	1 Added 0.02%	4,795 $643,000
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $11,625 - $13,296	114 Added 2.44%	4,794 $556,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,680	4,680 $480,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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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Big Sur Wealth Management LLC Union Pacific Corp Transaction History