Evanson Asset Management, LLC Union Pacific Corp Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,723 shares of UNP stock, worth $614,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,723 -0.0%

Holding current value

$614,227

Previous $668,000 0.15%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$186.45 - $218.02 $10,814 - $12,645	-58 Reduced 2.09%	2,723 $0
Q4 2022 Jan 12, 2023	SELL	$186.45 - $218.02 $61,528 - $71,946	-330 Reduced 10.61%	2,781 $0
Q3 2022 Oct 12, 2022	SELL	$194.82 - $241.91 $779 - $967	-4 Reduced 0.13%	3,111 $606,000
Q2 2022 Jul 13, 2022	SELL	$206.45 - $259.96 $4,129 - $5,199	-20 Reduced 0.64%	3,115 $664,000
Q1 2022 Apr 11, 2022	SELL	$238.04 - $276.69 $19,043 - $22,135	-80 Reduced 2.49%	3,135 $857,000

Q4 2021 Jan 19, 2022	SELL	$201.74 - $251.93 $59,715 - $74,571	-296 Reduced 8.43%	3,215 $810,000
Q3 2021 Oct 13, 2021	BUY	$196.01 - $228.35 $10,388 - $12,102	53 Added 1.53%	3,511 $768,000
Q2 2021 Jul 14, 2021	SELL	$214.81 - $229.48 $424,249 - $453,223	-1,975 Reduced 36.35%	3,458 $761,000
Q1 2021 Apr 23, 2021	BUY	$194.33 - $222.98 $12,631 - $14,493	65 Added 1.21%	5,433 $1.2 Million
Q4 2020 Jan 22, 2021	SELL	$173.37 - $209.85 $8,668 - $10,492	-50 Reduced 0.92%	5,368 $1.12 Million
Q2 2020 Jul 13, 2020	BUY	$136.49 - $184.83 $262,879 - $355,982	1,926 Added 55.15%	5,418 $916,000
Q4 2019 Jan 13, 2020	SELL	$151.47 - $181.41 $133,293 - $159,640	-880 Reduced 20.13%	3,492 $631,000
Q3 2019 Oct 11, 2019	BUY	$157.47 - $179.95 $23,620 - $26,992	150 Added 3.55%	4,372 $708,000
Q2 2019 Jul 11, 2019	SELL	$164.74 - $179.2 $23,063 - $25,088	-140 Reduced 3.21%	4,222 $714,000
Q4 2018 Jan 17, 2019	SELL	$128.21 - $164.56 $38,975 - $50,026	-304 Reduced 6.52%	4,362 $603,000
Q3 2018 Oct 10, 2018	SELL	$138.26 - $164.99 $153,745 - $183,468	-1,112 Reduced 19.25%	4,666 $760,000
Q2 2018 Jul 11, 2018	SELL	$130.02 - $147.02 $650 - $735	-5 Reduced 0.09%	5,778 $819,000
Q1 2018 Apr 05, 2018	SELL	$124.14 - $141.97 $8,069 - $9,228	-65 Reduced 1.11%	5,783 $777,000
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $44,990 - $55,618	408 Added 7.5%	5,848 $784,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $554,771 - $634,521	5,440	5,440 $631,000

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Evanson Asset Management, LLC Union Pacific Corp Transaction History