Kcs Wealth Advisory Union Pacific Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $196,333 - $247,221	-951 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $205,904 - $239,336	-865 Reduced 47.63%	951 $260,000
Q4 2021 Jan 26, 2022	BUY	$201.74 - $251.93 $84,730 - $105,810	420 Added 30.09%	1,816 $458,000
Q3 2021 Oct 20, 2021	SELL	$196.01 - $228.35 $5,292 - $6,165	-27 Reduced 1.9%	1,396 $274,000
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $365,391 - $390,345	-1,701 Reduced 54.45%	1,423 $313,000
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $534,990 - $613,863	-2,753 Reduced 46.84%	3,124 $689,000
Q4 2020 Jan 28, 2021	BUY	$173.37 - $209.85 $2,773 - $3,357	16 Added 0.27%	5,877 $1.22 Million
Q3 2020 Oct 27, 2020	BUY	$165.99 - $202.37 $15,603 - $19,022	94 Added 1.63%	5,861 $1.15 Million
Q2 2020 Jul 16, 2020	BUY	$136.49 - $184.83 $44,632 - $60,439	327 Added 6.01%	5,767 $975,000
Q1 2020 Apr 28, 2020	BUY	$114.04 - $187.19 $54,853 - $90,038	481 Added 9.7%	5,440 $767,000
Q4 2019 Jan 15, 2020	BUY	$151.47 - $181.41 $22,114 - $26,485	146 Added 3.03%	4,959 $897,000
Q3 2019 Oct 29, 2019	BUY	$157.47 - $179.95 $54,799 - $62,622	348 Added 7.79%	4,813 $779,000
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $24,711 - $26,880	150 Added 3.48%	4,465 $755,000
Q1 2019 Apr 29, 2019	BUY	$132.68 - $171.33 $35,425 - $45,745	267 Added 6.6%	4,315 $722,000
Q4 2018 Jan 17, 2019	BUY	$128.21 - $164.56 $15,128 - $19,418	118 Added 3.0%	4,048 $560,000
Q3 2018 Nov 06, 2018	BUY	$138.26 - $164.99 $10,369 - $12,374	75 Added 1.95%	3,930 $640,000
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $16,382 - $18,524	126 Added 3.38%	3,855 $546,000
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $52,387 - $59,911	422 Added 12.76%	3,729 $501,000
Q4 2017 Jan 12, 2018	BUY	$110.27 - $136.32 $364,662 - $450,810	3,307	3,307 $443,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $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 ...

More about UNP

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