Hedeker Wealth, LLC Union Pacific Corp Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $2.97 Million - $3.45 Million	-12,482 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $58,504 - $73,059	-290 Reduced 2.27%	12,482 $3.14 Million
Q3 2021 Oct 27, 2021	SELL	$196.01 - $228.35 $1.52 Million - $1.77 Million	-7,741 Reduced 37.74%	12,772 $2.5 Million
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.0%	20,513 $4.51 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $21,376 - $24,527	110 Added 0.54%	20,512 $4.52 Million
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $303,050 - $366,817	1,748 Added 9.37%	20,402 $4.25 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $1.03 Million - $1.25 Million	6,192 Added 49.69%	18,654 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $1.63 Million - $2.21 Million	-11,955 Reduced 48.96%	12,462 $2.11 Million
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $317,259 - $520,762	-2,782 Reduced 10.23%	24,417 $3.44 Million
Q4 2019 Jan 28, 2020	BUY	$151.47 - $181.41 $598,760 - $717,113	3,953 Added 17.01%	27,199 $4.92 Million
Q3 2019 Nov 01, 2019	BUY	$157.47 - $179.95 $70,389 - $80,437	447 Added 1.96%	23,246 $3.77 Million
Q2 2019 Jul 26, 2019	BUY	$164.74 - $179.2 $946,596 - $1.03 Million	5,746 Added 33.69%	22,799 $3.86 Million
Q1 2019 Apr 22, 2019	SELL	$132.68 - $171.33 $82,128 - $106,053	-619 Reduced 3.5%	17,053 $2.5 Million
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $75,387 - $96,761	-588 Reduced 3.22%	17,672 $2.44 Million
Q3 2018 Oct 26, 2018	BUY	$138.26 - $164.99 $13,964 - $16,663	101 Added 0.56%	18,260 $2.97 Million
Q2 2018 Jul 27, 2018	BUY	$130.02 - $147.02 $359,895 - $406,951	2,768 Added 17.98%	18,159 $2.57 Million
Q2 2018 Jul 25, 2018	SELL	$130.02 - $147.02 $359,375 - $406,363	-2,764 Reduced 15.22%	15,391 $1.63 Million
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $39,352 - $45,004	317 Added 1.78%	18,155 $2.44 Million
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $97,699 - $120,779	886 Added 5.23%	17,838 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $161,740 - $184,991	1,586 Added 10.32%	16,952 $1.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,366	15,366 $1.67 Million

Others Institutions Holding UNP

# of Institutions

2,890

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.84 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.7 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.95 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.73 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 $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 ...

More about UNP

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