Glassman Wealth Services Union Pacific Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $48,153 - $59,044	-240 Reduced 9.35%	2,328 $571,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $10,524 - $12,376	52 Added 2.07%	2,568 $522,000
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $127,922 - $137,554	-668 Reduced 20.98%	2,516 $514,000
Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $7,428 - $8,588	-40 Reduced 1.24%	3,184 $640,000
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $9,508 - $11,119	-51 Reduced 1.56%	3,224 $667,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $3,896 - $4,838	20 Added 0.61%	3,275 $638,000
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $1,651 - $2,079	8 Added 0.25%	3,255 $694,000
Q1 2022 Aug 23, 2022	BUY	$238.04 - $276.69 $13,092 - $15,217	55 Added 1.72%	3,247 $887,000
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $41,657 - $48,420	175 Added 5.8%	3,192 $872,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $83,318 - $104,047	413 Added 15.86%	3,017 $760,000
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $391,627 - $456,243	1,998 Added 329.7%	2,604 $510,000
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $10,955 - $11,703	51 Added 9.19%	606 $133,000
Q1 2021 May 05, 2021	BUY	$194.33 - $222.98 $3,692 - $4,236	19 Added 3.54%	555 $122,000
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $10,922 - $13,220	63 Added 13.32%	536 $112,000
Q3 2020 Nov 09, 2020	BUY	$165.99 - $202.37 $14,607 - $17,808	88 Added 22.86%	473 $93,000
Q2 2020 Aug 06, 2020	SELL	$136.49 - $184.83 $4,640 - $6,284	-34 Reduced 8.11%	385 $65,000
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $912 - $1,497	-8 Reduced 1.87%	419 $59,000
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $12,572 - $15,057	83 Added 24.13%	427 $77,000
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $15,815 - $17,203	96 Added 38.71%	344 $58,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $24,413 - $31,524	184 Added 287.5%	248 $41,000
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $1,410 - $1,810	11 Added 20.75%	64 $9,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $553 - $659	-4 Reduced 7.02%	53 $9,000
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $1,170 - $1,323	9 Added 18.75%	57 $8,000
Q1 2018 May 01, 2018	BUY	$124.14 - $141.97 $1,613 - $1,845	13 Added 37.14%	48 $6,000
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $2,536 - $3,135	23 Added 191.67%	35 $5,000
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $8,668 - $9,914	-85 Reduced 87.63%	12 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	97	97 $11,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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

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