A detailed history of Ellsworth Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 5,161 shares of UNP stock, worth $1.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,161
Previous 4,268 20.92%
Holding current value
$1.23 Million
Previous $965,000 31.61%
% of portfolio
0.33%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$221.78 - $256.09 $198,049 - $228,688
893 Added 20.92%
5,161 $1.27 Million
Q2 2024

Jul 18, 2024

BUY
$221.38 - $247.4 $158,286 - $176,891
715 Added 20.12%
4,268 $965,000
Q1 2024

Apr 15, 2024

BUY
$235.81 - $256.91 $85,834 - $93,515
364 Added 11.41%
3,553 $873,000
Q4 2023

Jan 18, 2024

BUY
$200.64 - $246.02 $99,517 - $122,025
496 Added 18.42%
3,189 $783,000
Q3 2023

Oct 20, 2023

SELL
$202.4 - $238.0 $3.6 Million - $4.23 Million
-17,768 Reduced 86.84%
2,693 $548,000
Q2 2023

Jul 24, 2023

BUY
$191.5 - $205.92 $94,984 - $102,136
496 Added 2.48%
20,461 $4.19 Million
Q1 2023

Apr 12, 2023

BUY
$185.72 - $214.7 $3.27 Million - $3.78 Million
17,609 Added 747.41%
19,965 $4.02 Million
Q4 2022

Jan 19, 2023

BUY
$186.45 - $218.02 $439,276 - $513,655
2,356 New
2,356 $0
Q4 2021

Jan 18, 2022

SELL
$201.74 - $251.93 $3.07 Million - $3.84 Million
-15,238 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$196.01 - $228.35 $185,621 - $216,247
947 Added 6.63%
15,238 $2.99 Million
Q2 2021

Jul 19, 2021

BUY
$214.81 - $229.48 $3.07 Million - $3.28 Million
14,291 New
14,291 $3.14 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $147B
  • 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 ...
More about UNP
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.