High Tower Advisors, LLC Union Pacific Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 572,771 shares of UNP stock, worth $139 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

572,771

Previous 604,906 5.31%

Holding current value

$139 Million

Previous $149 Million 12.89%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $7.11 Million - $7.95 Million	-32,135 Reduced 5.31%	572,771 $130 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $8.42 Million - $9.18 Million	-35,724 Reduced 5.58%	604,906 $149 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $20.3 Million - $24.9 Million	101,096 Added 18.74%	640,630 $157 Million
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $38.9 Million - $45.7 Million	192,035 Added 55.26%	539,534 $110 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $6.11 Million - $6.57 Million	31,910 Added 10.11%	347,499 $71.1 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $332,624 - $384,527	1,791 Added 0.57%	315,589 $63.5 Million
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $994,710 - $1.16 Million	-5,335 Reduced 1.67%	313,798 $65 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $3.4 Million - $4.23 Million	17,476 Added 5.79%	319,133 $62.3 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $439,532 - $553,454	-2,129 Reduced 0.7%	301,657 $64.2 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $3.98 Million - $4.63 Million	16,717 Added 5.82%	303,786 $82.9 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $2.46 Million - $3.07 Million	12,174 Added 4.43%	287,069 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $1.94 Million - $2.26 Million	-9,891 Reduced 3.47%	274,895 $54 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $1.73 Million - $1.85 Million	8,050 Added 2.91%	284,786 $62.7 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $4.77 Million - $5.48 Million	24,555 Added 9.74%	276,736 $61 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $4.29 Million - $5.19 Million	24,743 Added 10.88%	252,181 $52.4 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $2.57 Million - $3.14 Million	15,506 Added 7.32%	227,438 $44.8 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $5.2 Million - $7.04 Million	-38,088 Reduced 15.23%	211,932 $35.8 Million
Q1 2020 May 21, 2020	SELL	$114.04 - $187.19 $5.41 Million - $8.88 Million	-47,413 Reduced 15.94%	250,020 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $3.64 Million - $4.36 Million	-24,017 Reduced 7.47%	297,433 $53.7 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $4.78 Million - $5.46 Million	-30,369 Reduced 8.63%	321,450 $52.1 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $10.1 Million - $11 Million	61,594 Added 21.22%	351,819 $59.4 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $514,665 - $664,589	-3,879 Reduced 1.32%	290,225 $48.5 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $10.2 Million - $13.1 Million	-79,826 Reduced 21.35%	294,104 $40.7 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $9.78 Million - $11.7 Million	70,729 Added 23.33%	373,930 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $3.4 Million - $3.84 Million	26,134 Added 9.43%	303,201 $43 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $3.93 Million - $4.49 Million	-31,648 Reduced 10.25%	277,067 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $985,924 - $1.22 Million	-8,941 Reduced 2.81%	308,715 $41.4 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $785,246 - $898,128	-7,700 Reduced 2.37%	317,656 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,356	325,356 $35.5 Million

Others Institutions Holding UNP

# of Institutions

2,846

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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High Tower Advisors, LLC Union Pacific Corp Transaction History