Holistic Financial Partners Union Pacific Corp Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Union Pacific Corp stock. As of the latest transaction made, Holistic Financial Partners holds 1,585 shares of UNP stock, worth $378,846. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,460 8.56%

Holding current value

$378,846

Previous $330,000 18.18%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.78 - $256.09 $27,722 - $32,011	125 Added 8.56%	1,585 $390,000
Q2 2024 Jul 30, 2024	SELL	$221.38 - $247.4 $112,682 - $125,926	-509 Reduced 25.85%	1,460 $330,000
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $43,860 - $47,785	186 Added 10.43%	1,969 $484,000
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $85,071 - $104,312	424 Added 31.2%	1,783 $437,000
Q3 2023 Nov 08, 2023	BUY	$202.4 - $238.0 $2,428 - $2,856	12 Added 0.89%	1,359 $276,000
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $30,640 - $32,947	-160 Reduced 10.62%	1,347 $275,000
Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $742 - $858	-4 Reduced 0.26%	1,507 $303,000
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $37,849 - $44,258	203 Added 15.52%	1,511 $312,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $41,107 - $51,043	211 Added 19.23%	1,308 $255,000
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $48,928 - $61,610	-237 Reduced 17.77%	1,097 $234,000
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $19,043 - $22,135	80 Added 6.38%	1,334 $364,000
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $28,243 - $35,270	140 Added 12.57%	1,254 $316,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $98,201 - $114,403	-501 Reduced 31.02%	1,114 $218,000
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $644 - $688	-3 Reduced 0.19%	1,615 $355,000
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $28,177 - $32,332	145 Added 9.84%	1,618 $357,000
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $7,108 - $8,603	41 Added 2.86%	1,473 $307,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $8,631 - $10,523	52 Added 3.77%	1,432 $283,000
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $188,356 - $255,065	1,380 New	1,380 $233,000
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $162,963 - $267,494	-1,429 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $29,688 - $35,556	-196 Reduced 12.06%	1,429 $258,000
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $787 - $899	-5 Reduced 0.31%	1,625 $260,000
Q2 2019 Aug 07, 2019	BUY	$164.74 - $179.2 $18,615 - $20,249	113 Added 7.45%	1,630 $276,000
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $201,275 - $259,907	1,517 New	1,517 $254,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $127,289 - $143,932	-979 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $1,241 - $1,419	-10 Reduced 1.01%	979 $132,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $109,057 - $134,820	989	989 $133,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

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 ...

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Holistic Financial Partners Union Pacific Corp Transaction History