Exencial Wealth Advisors, LLC Union Pacific Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,398 shares of UNP stock, worth $338,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,398

Previous 1,355 3.17%

Holding current value

$338,861

Previous $306,000 12.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$221.78 - $256.09 $9,536 - $11,011	43 Added 3.17%	1,398 $344,000
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $33,428 - $37,357	-151 Reduced 10.03%	1,355 $306,000
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $4,480 - $4,881	-19 Reduced 1.25%	1,506 $370,000
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $27,888 - $34,196	139 Added 10.03%	1,525 $374,000
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $1,214 - $1,428	-6 Reduced 0.43%	1,386 $282,000
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $1,340 - $1,441	7 Added 0.51%	1,392 $284,000
Q1 2023 May 02, 2023	SELL	$185.72 - $214.7 $10,214 - $11,808	-55 Reduced 3.82%	1,385 $278,000
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $24,238 - $28,342	130 Added 9.92%	1,440 $298,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $12,387 - $15,597	60 Added 4.8%	1,310 $279,000
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $382,292 - $444,364	-1,606 Reduced 56.23%	1,250 $342,000
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $191,653 - $239,333	950 Added 49.84%	2,856 $720,000
Q3 2021 Nov 04, 2021	SELL	$196.01 - $228.35 $138,187 - $160,986	-705 Reduced 27.0%	1,906 $374,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $82,487 - $88,120	-384 Reduced 12.82%	2,611 $574,000
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $108,824 - $124,868	560 Added 23.0%	2,995 $660,000
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $10,922 - $13,220	63 Added 2.66%	2,435 $507,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $1,327 - $1,618	8 Added 0.34%	2,372 $467,000
Q2 2020 Aug 17, 2020	SELL	$136.49 - $184.83 $15,286 - $20,700	-112 Reduced 4.52%	2,364 $400,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1,026 - $1,684	-9 Reduced 0.36%	2,476 $349,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $29,536 - $35,374	195 Added 8.52%	2,485 $449,000
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $20,786 - $23,753	-132 Reduced 5.45%	2,290 $371,000
Q1 2019 May 08, 2019	SELL	$132.68 - $171.33 $16,717 - $21,587	-126 Reduced 4.95%	2,422 $405,000
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $326,679 - $419,298	2,548 New	2,548 $352,000

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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Union Pacific Corp Transaction History