Centric Wealth Management Union Pacific Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Union Pacific Corp stock. As of the latest transaction made, Centric Wealth Management holds 10,945 shares of UNP stock, worth $2.73 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,945

Previous 10,362 5.63%

Holding current value

$2.73 Million

Previous $2.55 Million 2.83%

% of portfolio

0.75%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $129,064 - $144,234	583 Added 5.63%	10,945 $2.48 Million
Q1 2024 May 01, 2024	BUY	$235.81 - $256.91 $452,755 - $493,267	1,920 Added 22.74%	10,362 $2.55 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $105,135 - $128,914	524 Added 6.62%	8,442 $2.07 Million
Q3 2023 Nov 03, 2023	BUY	$202.4 - $238.0 $60,517 - $71,162	299 Added 3.92%	7,918 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $81,962 - $88,133	428 Added 5.95%	7,619 $1.56 Million
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $39,372 - $45,516	212 Added 3.04%	7,191 $1.45 Million
Q4 2022 Jan 04, 2023	SELL	$186.45 - $218.02 $1,491 - $1,744	-8 Reduced 0.11%	6,979 $0
Q3 2022 Oct 05, 2022	SELL	$194.82 - $241.91 $30,976 - $38,463	-159 Reduced 2.23%	6,987 $1.36 Million
Q2 2022 Jul 06, 2022	BUY	$206.45 - $259.96 $40,051 - $50,432	194 Added 2.79%	7,146 $1.52 Million
Q1 2022 Apr 05, 2022	BUY	$238.04 - $276.69 $33,801 - $39,289	142 Added 2.09%	6,952 $1.9 Million
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $49,426 - $61,722	245 Added 3.73%	6,810 $1.72 Million
Q3 2021 Oct 06, 2021	BUY	$196.01 - $228.35 $17,640 - $20,551	90 Added 1.39%	6,565 $1.29 Million
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $48,761 - $52,091	227 Added 3.63%	6,475 $1.42 Million
Q1 2021 Apr 14, 2021	BUY	$194.33 - $222.98 $23,125 - $26,534	119 Added 1.94%	6,248 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $402,565 - $487,271	2,322 Added 60.99%	6,129 $1.28 Million
Q3 2020 Oct 05, 2020	SELL	$165.99 - $202.37 $75,027 - $91,471	-452 Reduced 10.61%	3,807 $579,000
Q2 2020 Jul 29, 2020	BUY	$136.49 - $184.83 $61,693 - $83,543	452 Added 11.87%	4,259 $720,000
Q1 2020 Apr 08, 2020	SELL	$114.04 - $187.19 $18,930 - $31,073	-166 Reduced 4.18%	3,807 $579,000
Q4 2019 Jan 06, 2020	BUY	$151.47 - $181.41 $25,144 - $30,114	166 Added 4.36%	3,973 $718,000
Q3 2019 Oct 03, 2019	BUY	$157.47 - $179.95 $46,453 - $53,085	295 Added 8.4%	3,807 $579,000
Q2 2019 Jul 08, 2019	BUY	$164.74 - $179.2 $21,745 - $23,654	132 Added 3.91%	3,512 $594,000
Q1 2019 Apr 09, 2019	BUY	$132.68 - $171.33 $4,776 - $6,167	36 Added 1.08%	3,380 $565,000
Q4 2018 Mar 19, 2019	BUY	$128.21 - $164.56 $428,734 - $550,288	3,344 New	3,344 $462,000

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

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 $153B
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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Centric Wealth Management Union Pacific Corp Transaction History