Laidlaw Wealth Management LLC Union Pacific Corp Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $14,646 - $17,959	-73 Reduced 2.39%	2,979 $731,000
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $22.4 Million - $26.3 Million	-110,714 Reduced 97.32%	3,052 $621,000
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $73,919 - $79,485	-386 Reduced 0.34%	113,766 $23.3 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $23,215 - $26,837	125 Added 0.11%	114,152 $23 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $25,543 - $29,868	-137 Reduced 0.12%	114,027 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $64,290 - $79,830	330 Added 0.29%	114,164 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $73,909 - $93,065	-358 Reduced 0.31%	113,834 $24.3 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $27,374 - $31,819	-115 Reduced 0.1%	114,192 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $23.1 Million - $28.8 Million	114,307 New	114,307 $28.8 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $23 Million - $26.4 Million	-118,510 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $20.2 Million - $24.5 Million	116,571 Added 6011.91%	118,510 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $30,044 - $36,628	181 Added 10.3%	1,939 $382,000
Q2 2020 Aug 19, 2020	SELL	$136.49 - $184.83 $40.3 Million - $54.6 Million	-295,527 Reduced 99.41%	1,758 $297,000
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $40.3 Million - $54.6 Million	295,591 Added 17449.29%	297,285 $2,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $20,527 - $33,694	-180 Reduced 9.61%	1,694 $239,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $283,854 - $339,962	1,874 New	1,874 $339,000

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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