Bison Wealth, LLC Union Pacific Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 3,575 shares of UNP stock, worth $866,544. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,616 1.13%

Holding current value

$866,544

Previous $818,000 7.58%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$221.78 - $256.09 $9,092 - $10,499	-41 Reduced 1.13%	3,575 $880,000
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $7,310 - $7,964	31 Added 0.86%	3,616 $889,000
Q4 2023 Jan 30, 2024	BUY	$200.64 - $246.02 $4,815 - $5,904	24 Added 0.67%	3,585 $880,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $336,793 - $396,032	1,664 Added 87.72%	3,561 $725,000
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $127,156 - $136,730	664 Added 53.85%	1,897 $388,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $10,771 - $12,452	58 Added 4.94%	1,233 $248,000
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $21,628 - $25,290	116 Added 10.95%	1,175 $243,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $206,314 - $256,182	1,059 New	1,059 $206,000
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $152,773 - $192,370	-740 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $176,149 - $204,750	740 New	740 $202,000
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $255,806 - $319,447	-1,268 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $234,231 - $272,878	-1,195 Reduced 48.52%	1,268 $249,000
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $29,858 - $31,897	139 Added 5.98%	2,463 $542,000
Q1 2021 May 05, 2021	BUY	$194.33 - $222.98 $136,613 - $156,754	703 Added 43.37%	2,324 $512,000
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $281,032 - $340,166	1,621 New	1,621 $338,000
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $210,537 - $240,593	-1,337 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $78,416 - $85,299	-476 Reduced 26.25%	1,337 $226,000
Q1 2019 May 09, 2019	BUY	$132.68 - $171.33 $240,548 - $310,621	1,813 New	1,813 $303,000

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 $149B
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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