J.W. Cole Advisors, Inc. Union Pacific Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,591 shares of UNP stock, worth $3.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,591

Previous 13,369 5.82%

Holding current value

$3.09 Million

Previous $3.29 Million 13.36%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$221.38 - $247.4 $172,233 - $192,477	-778 Reduced 5.82%	12,591 $2.85 Million
Q1 2024 Apr 30, 2024	SELL	$235.81 - $256.91 $453,934 - $494,551	-1,925 Reduced 12.59%	13,369 $3.29 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $285,109 - $349,594	1,421 Added 10.24%	15,294 $3.76 Million
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $46,754 - $54,978	-231 Reduced 1.64%	13,873 $2.82 Million
Q2 2023 Jul 27, 2023	BUY	$191.5 - $205.92 $5,553 - $5,971	29 Added 0.21%	14,104 $2.89 Million
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $16,529 - $19,108	89 Added 0.64%	14,075 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $7,085 - $8,284	38 Added 0.27%	13,986 $2.9 Million
Q3 2022 Oct 31, 2022	BUY	$194.82 - $241.91 $28,638 - $35,560	147 Added 1.07%	13,948 $2.72 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $58,218 - $73,308	282 Added 2.09%	13,801 $2.94 Million
Q1 2022 Jun 10, 2022	SELL	$238.04 - $276.69 $495 Million - $575 Million	-2,079,239 Reduced 99.35%	13,519 $3.69 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $495 Million - $575 Million	2,079,252 Added 15395.02%	2,092,758 $1.61 Million
Q4 2021 Jan 25, 2022	SELL	$201.74 - $251.93 $141,419 - $176,602	-701 Reduced 4.93%	13,506 $3.4 Million
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $38,809 - $45,213	-198 Reduced 1.37%	14,207 $2.79 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $809,189 - $864,451	3,767 Added 35.41%	14,405 $3.17 Million
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $24,874 - $28,541	128 Added 1.22%	10,638 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $948,160 - $1.15 Million	-5,469 Reduced 34.23%	10,510 $2.19 Million
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $952,948 - $1.16 Million	5,741 Added 56.08%	15,979 $3.15 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $421,481 - $570,755	3,088 Added 43.19%	10,238 $1.73 Million
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $166,840 - $273,858	-1,463 Reduced 16.99%	7,150 $1.01 Million
Q4 2019 Jan 23, 2020	BUY	$151.47 - $181.41 $1.3 Million - $1.56 Million	8,613 New	8,613 $1.56 Million

Others Institutions Holding UNP

# of Institutions

2,805

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 $151B
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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J.W. Cole Advisors, Inc. Union Pacific Corp Transaction History