Meristem Family Wealth, LLC Union Pacific Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $917,407 - $1.14 Million	-4,709 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $353,727 - $411,161	-1,486 Reduced 23.99%	4,709 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $45,391 - $56,684	-225 Reduced 3.5%	6,195 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $132,894 - $154,821	678 Added 11.81%	6,420 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $513,181 - $548,227	2,389 Added 71.25%	5,742 $1.26 Million

Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $777 - $891	4 Added 0.12%	3,353 $739,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $7,281 - $8,813	42 Added 1.27%	3,349 $697,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $829 - $1,011	5 Added 0.15%	3,307 $651,000
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $955 - $1,293	7 Added 0.21%	3,302 $558,000
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $3,421 - $5,615	-30 Reduced 0.9%	3,295 $465,000
Q4 2019 Jan 31, 2020	SELL	$151.47 - $181.41 $7,422 - $8,889	-49 Reduced 1.45%	3,325 $601,000
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $15,904 - $18,174	-101 Reduced 2.91%	3,374 $547,000
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $189,451 - $206,080	1,150 Added 49.46%	3,475 $588,000
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $11,154 - $14,316	-87 Reduced 3.61%	2,325 $321,000
Q3 2018 Nov 20, 2018	SELL	$138.26 - $164.99 $9,678 - $11,549	-70 Reduced 2.82%	2,412 $393,000
Q2 2018 Aug 09, 2018	SELL	$130.02 - $147.02 $24,573 - $27,786	-189 Reduced 7.08%	2,482 $352,000
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $17,379 - $19,875	-140 Reduced 4.98%	2,671 $359,000
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $309,968 - $383,195	2,811	2,811 $377,000

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$13 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$9.43 Billion
0.24% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.55 Billion
0.28% of portfolio
Bank Of America Corp Charlotte, NC

14.1M
Shares

$3.18 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$2.75 Billion
0.28% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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