Focused Wealth Management, Inc Union Pacific Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Focused Wealth Management, Inc holds 1,956 shares of UNP stock, worth $442,681. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,947 0.46%

Holding current value

$442,681

Previous $440,000 9.32%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$221.78 - $256.09 $1,996 - $2,304	9 Added 0.46%	1,956 $481,000
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $3,099 - $3,463	14 Added 0.72%	1,947 $440,000
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $100,926 - $109,957	428 Added 28.44%	1,933 $475,000
Q4 2023 Jan 10, 2024	BUY	$200.64 - $246.02 $2,407 - $2,952	12 Added 0.8%	1,505 $369,000
Q3 2023 Nov 01, 2023	SELL	$202.4 - $238.0 $1,619 - $1,904	-8 Reduced 0.53%	1,493 $304,000
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $30,065 - $32,329	157 Added 11.68%	1,501 $307,000
Q4 2022 Jan 13, 2023	BUY	$186.45 - $218.02 $2,423 - $2,834	13 Added 0.98%	1,344 $0
Q3 2022 Oct 20, 2022	BUY	$194.82 - $241.91 $1,168 - $1,451	6 Added 0.45%	1,331 $259,000
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $825 - $1,039	4 Added 0.3%	1,325 $283,000
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $173,496 - $216,659	-860 Reduced 39.43%	1,321 $333,000
Q3 2021 Oct 12, 2021	BUY	$196.01 - $228.35 $1,764 - $2,055	9 Added 0.41%	2,181 $428,000
Q2 2021 Jul 15, 2021	BUY	$214.81 - $229.48 $1,718 - $1,835	8 Added 0.37%	2,172 $478,000
Q1 2021 May 03, 2021	BUY	$194.33 - $222.98 $5,246 - $6,020	27 Added 1.26%	2,164 $477,000
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $2,947 - $3,567	17 Added 0.8%	2,137 $445,000
Q3 2020 Oct 19, 2020	BUY	$165.99 - $202.37 $1,659 - $2,023	10 Added 0.47%	2,120 $417,000
Q2 2020 Jul 24, 2020	BUY	$136.49 - $184.83 $1,774 - $2,402	13 Added 0.62%	2,110 $357,000
Q4 2019 Jan 21, 2020	SELL	$151.47 - $181.41 $117,843 - $141,136	-778 Reduced 27.06%	2,097 $379,000
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $27,084 - $30,951	-172 Reduced 5.64%	2,875 $466,000
Q1 2019 May 03, 2019	BUY	$132.68 - $171.33 $235,507 - $304,110	1,775 Added 139.54%	3,047 $509,000
Q4 2018 Jan 30, 2019	BUY	$128.21 - $164.56 $163,083 - $209,320	1,272 New	1,272 $176,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $51,847 - $61,871	-375 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $8,270 - $10,224	75 Added 25.0%	375 $50,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $15,297 - $17,496	150 Added 100.0%	300 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	150	150 $16,000

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 $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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Focused Wealth Management, Inc Union Pacific Corp Transaction History