Heritage Wealth Advisors Union Pacific Corp Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Union Pacific Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 21,809 shares of UNP stock, worth $4.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,809

Previous 133,749 83.69%

Holding current value

$4.91 Million

Previous $32.9 Million 83.67%

% of portfolio

0.2%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $26.4 Million - $28.8 Million	-111,940 Reduced 83.69%	21,809 $5.36 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $399,674 - $490,071	-1,992 Reduced 1.47%	133,749 $32.9 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $190,660 - $224,196	942 Added 0.7%	135,741 $27.6 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $905,986 - $974,207	4,731 Added 3.64%	134,799 $27.6 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $1.12 Million - $1.29 Million	6,008 Added 4.84%	130,068 $26.2 Million

Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $734,613 - $858,998	3,940 Added 3.28%	124,060 $25.7 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $1.19 Million - $1.48 Million	-6,114 Reduced 4.84%	120,120 $23.4 Million
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $6.1 Million - $7.69 Million	29,570 Added 30.59%	126,234 $26.9 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $1.16 Million - $1.35 Million	4,888 Added 5.33%	96,664 $26.4 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $1.36 Million - $1.7 Million	6,732 Added 7.92%	91,776 $23.1 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $644,284 - $750,586	3,287 Added 4.02%	85,044 $16.7 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $2.86 Million - $3.06 Million	13,318 Added 19.46%	81,757 $18 Million
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $962,993 - $1.03 Million	-4,483 Reduced 6.15%	68,439 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$194.33 - $222.98 $871,181 - $999,619	4,483 Added 6.55%	72,922 $16.1 Million
Q4 2020 Feb 01, 2021	BUY	$173.37 - $209.85 $1.66 Million - $2.01 Million	9,583 Added 16.28%	68,439 $14.3 Million
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $475,063 - $579,182	2,862 Added 5.11%	58,856 $11.6 Million
Q2 2020 Jul 17, 2020	BUY	$136.49 - $184.83 $7.29 Million - $9.88 Million	53,442 Added 2094.12%	55,994 $9.47 Million
Q2 2020 Jul 17, 2020	SELL	$136.49 - $184.83 $3.55 Million - $4.81 Million	-25,997 Reduced 91.06%	2,552 $9.47 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $388,078 - $637,007	3,403 Added 13.53%	28,549 $4.03 Million
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $509,999 - $610,807	3,367 Added 15.46%	25,146 $4.55 Million
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $497,290 - $568,282	3,158 Added 16.96%	21,779 $3.53 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $90,607 - $98,560	550 Added 3.04%	18,621 $0
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $277,168 - $357,908	2,089 Added 13.07%	18,071 $0
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $61,027 - $78,330	476 Added 3.07%	15,982 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $160,105 - $191,058	1,158 Added 8.07%	15,506 $2.52 Million
Q2 2018 Jul 19, 2018	BUY	$130.02 - $147.02 $29,384 - $33,226	226 Added 1.6%	14,348 $2.03 Million
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $187,078 - $213,948	1,507 Added 11.95%	14,122 $1.89 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $80,717 - $99,786	732 Added 6.16%	12,615 $1.69 Million
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $1.21 Million - $1.39 Million	11,883	11,883 $1.38 Million

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 $138B
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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Heritage Wealth Advisors Union Pacific Corp Transaction History