Fairhaven Wealth Management, LLC Union Pacific Corp Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 2,542 shares of UNP stock, worth $584,024. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,581 1.51%

Holding current value

$584,024

Previous $583,000 7.2%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $8,649 - $9,987	-39 Reduced 1.51%	2,542 $625,000
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $9,519 - $10,638	43 Added 1.69%	2,581 $583,000
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $235 - $256	-1 Reduced 0.04%	2,538 $624,000
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $29,895 - $36,656	-149 Reduced 5.54%	2,539 $623,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $202 - $238	1 Added 0.04%	2,688 $547,000
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $10,532 - $11,325	-55 Reduced 2.01%	2,687 $549,000
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $16,034 - $18,749	-86 Reduced 3.04%	2,742 $567,000
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $4,335 - $5,459	-21 Reduced 0.74%	2,828 $603,000
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $142,824 - $166,014	-600 Reduced 17.4%	2,849 $778,000
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $3,332 - $3,881	-17 Reduced 0.49%	3,449 $676,000
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $19,044 - $21,852	-98 Reduced 2.75%	3,466 $764,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $146,324 - $177,113	844 Added 31.03%	3,564 $742,000
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $829 - $1,011	-5 Reduced 0.18%	2,720 $535,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $41,629 - $56,373	-305 Reduced 10.07%	2,725 $461,000
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $51,660 - $84,797	453 Added 17.58%	3,030 $427,000
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $2,574 - $3,083	17 Added 0.66%	2,577 $466,000
Q1 2019 Apr 19, 2019	SELL	$132.68 - $171.33 $4,776 - $6,167	-36 Reduced 1.39%	2,560 $428,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $332,833 - $427,197	2,596 New	2,596 $359,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $141B
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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Fairhaven Wealth Management, LLC Union Pacific Corp Transaction History