Garrett Wealth Advisory Group, LLC Union Pacific Corp Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 5,019 shares of UNP stock, worth $1.12 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,019

Previous 5,039 0.4%

Holding current value

$1.12 Million

Previous $1.24 Million 0.24%

% of portfolio

0.51%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$235.81 - $256.91 $4,716 - $5,138	-20 Reduced 0.4%	5,019 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $17,856 - $21,895	-89 Reduced 1.74%	5,039 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $35,217 - $41,412	-174 Reduced 3.28%	5,128 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $13,979 - $15,032	73 Added 1.4%	5,302 $1.08 Million
Q1 2023 Apr 17, 2023	SELL	$185.72 - $214.7 $20,614 - $23,831	-111 Reduced 2.08%	5,229 $1.05 Million

Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $31,510 - $36,845	-169 Reduced 3.07%	5,340 $1.11 Million
Q3 2022 Oct 12, 2022	SELL	$194.82 - $241.91 $7,403 - $9,192	-38 Reduced 0.69%	5,509 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $11,148 - $14,037	-54 Reduced 0.96%	5,547 $1.18 Million
Q1 2022 Apr 25, 2022	SELL	$238.04 - $276.69 $3,570 - $4,150	-15 Reduced 0.27%	5,601 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $6,859 - $8,565	-34 Reduced 0.6%	5,616 $1.42 Million
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $10,388 - $12,102	53 Added 0.95%	5,650 $1.11 Million
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.02%	5,597 $1.23 Million
Q1 2021 Apr 14, 2021	SELL	$194.33 - $222.98 $30,898 - $35,453	-159 Reduced 2.76%	5,596 $1.23 Million
Q4 2020 Jan 22, 2021	SELL	$173.37 - $209.85 $32,420 - $39,241	-187 Reduced 3.15%	5,755 $1.2 Million
Q3 2020 Oct 23, 2020	SELL	$165.99 - $202.37 $13,611 - $16,594	-82 Reduced 1.36%	5,942 $1.17 Million
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $37,534 - $50,828	-275 Reduced 4.37%	6,024 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$114.04 - $187.19 $21,781 - $35,753	191 Added 3.13%	6,299 $890,000
Q4 2019 Jan 28, 2020	SELL	$151.47 - $181.41 $4,998 - $5,986	-33 Reduced 0.54%	6,108 $1.1 Million
Q3 2019 Oct 18, 2019	SELL	$157.47 - $179.95 $1,259 - $1,439	-8 Reduced 0.13%	6,141 $994,000
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $13,343 - $14,515	-81 Reduced 1.3%	6,149 $1.04 Million
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $20,034 - $25,870	-151 Reduced 2.37%	6,230 $1.05 Million
Q4 2018 Mar 22, 2019	BUY	$128.21 - $164.56 $818,108 - $1.05 Million	6,381 New	6,381 $885,000

Others Institutions Holding UNP

# of Institutions

2,821

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 $137B
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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Garrett Wealth Advisory Group, LLC Union Pacific Corp Transaction History