Concentric Wealth Management, LLC Union Pacific Corp Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 19,330 shares of UNP stock, worth $4.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

19,330

Previous 19,182 0.77%

Holding current value

$4.55 Million

Previous $4.34 Million 9.68%

% of portfolio

1.01%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $32,823 - $37,901	148 Added 0.77%	19,330 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $100,727 - $112,567	455 Added 2.43%	19,182 $4.34 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $12,262 - $13,359	52 Added 0.28%	18,727 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $59,790 - $73,313	-298 Reduced 1.57%	18,675 $4.59 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $8,096 - $9,520	40 Added 0.21%	18,973 $3.86 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $766 - $823	4 Added 0.02%	18,933 $3.87 Million
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $98,617 - $114,005	531 Added 2.89%	18,929 $3.81 Million
Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $2.16 Million - $2.53 Million	11,603 Added 170.76%	18,398 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $70,193 - $88,386	-340 Reduced 4.77%	6,795 $1.45 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $29,755 - $34,586	125 Added 1.78%	7,135 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $71,617 - $89,435	-355 Reduced 4.82%	7,010 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $34,301 - $39,961	-175 Reduced 2.32%	7,365 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $21,481 - $22,948	-100 Reduced 1.31%	7,540 $1.66 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $29,149 - $33,447	-150 Reduced 1.93%	7,640 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $77,149 - $93,383	-445 Reduced 5.4%	7,790 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $33,198 - $40,474	-200 Reduced 2.37%	8,235 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $30,710 - $41,586	-225 Reduced 2.6%	8,435 $1.43 Million
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $45,616 - $74,876	-400 Reduced 4.42%	8,660 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $1.37 Million - $1.64 Million	9,060 New	9,060 $1.64 Million

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 $145B
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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Concentric Wealth Management, LLC Union Pacific Corp Transaction History