Mascoma Wealth Management LLC Union Pacific Corp Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 74 shares of UNP stock, worth $17,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 -0.0%

Holding current value

$17,687

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$235.81 - $256.91 $4,008 - $4,367	-17 Reduced 18.68%	74 $18,000
Q3 2023 Oct 13, 2023	BUY	$202.4 - $238.0 $5,869 - $6,902	29 Added 46.77%	91 $18,000
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $457,110 - $491,531	-2,387 Reduced 97.47%	62 $12,000
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $158,419 - $183,139	853 Added 53.45%	2,449 $492,000
Q4 2022 Jan 24, 2023	SELL	$186.45 - $218.02 $542,942 - $634,874	-2,912 Reduced 64.6%	1,596 $0
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $6,039 - $7,499	31 Added 0.69%	4,508 $878,000
Q2 2022 Jul 14, 2022	SELL	$206.45 - $259.96 $11,561 - $14,557	-56 Reduced 1.24%	4,477 $955,000
Q1 2022 Apr 25, 2022	SELL	$238.04 - $276.69 $468,462 - $544,525	-1,968 Reduced 30.27%	4,533 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$201.74 - $251.93 $30,059 - $37,537	149 Added 2.35%	6,501 $1.64 Million
Q3 2021 Oct 06, 2021	BUY	$196.01 - $228.35 $127,602 - $148,655	651 Added 11.42%	6,352 $1.25 Million
Q2 2021 Jul 06, 2021	BUY	$214.81 - $229.48 $47,473 - $50,715	221 Added 4.03%	5,701 $1.25 Million
Q1 2021 Apr 26, 2021	SELL	$194.33 - $222.98 $19,238 - $22,075	-99 Reduced 1.77%	5,480 $1.21 Million
Q4 2020 Jan 26, 2021	BUY	$173.37 - $209.85 $52,531 - $63,584	303 Added 5.74%	5,579 $1.16 Million
Q3 2019 Nov 21, 2019	BUY	$157.47 - $179.95 $322,183 - $368,177	2,046 Added 63.34%	5,276 $854,000
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $57,659 - $62,719	350 Added 12.15%	3,230 $546,000
Q1 2019 Apr 23, 2019	BUY	$132.68 - $171.33 $26,536 - $34,266	200 Added 7.46%	2,880 $482,000
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $70,515 - $90,508	550 Added 25.82%	2,680 $370,000
Q3 2018 Nov 08, 2018	BUY	$138.26 - $164.99 $241,954 - $288,732	1,750 Added 460.53%	2,130 $347,000
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $23,403 - $26,463	180 Added 90.0%	380 $54,000
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $22,054 - $27,264	200	200 $26,000

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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Mascoma Wealth Management LLC Union Pacific Corp Transaction History