Modera Wealth Management, LLC Union Pacific Corp Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 11,616 shares of UNP stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,616

Previous 11,546 0.61%

Holding current value

$2.59 Million

Previous $2.84 Million 0.74%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $16,506 - $17,983	70 Added 0.61%	11,616 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $29,694 - $36,410	-148 Reduced 1.27%	11,546 $2.84 Million
Q3 2023 Nov 01, 2023	SELL	$202.4 - $238.0 $48,171 - $56,644	-238 Reduced 1.99%	11,694 $2.38 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $918,051 - $987,180	4,794 Added 67.16%	11,932 $2.44 Million
Q1 2023 May 05, 2023	SELL	$185.72 - $214.7 $33,615 - $38,860	-181 Reduced 2.47%	7,138 $1.44 Million

Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $12,492 - $14,607	-67 Reduced 0.91%	7,319 $1.52 Million
Q3 2022 Nov 01, 2022	SELL	$194.82 - $241.91 $38,379 - $47,656	-197 Reduced 2.6%	7,386 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $86,089 - $108,403	417 Added 5.82%	7,583 $1.62 Million
Q1 2022 May 03, 2022	SELL	$238.04 - $276.69 $1.23 Million - $1.43 Million	-5,156 Reduced 41.84%	7,166 $1.96 Million
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $1.37 Million - $1.71 Million	6,768 Added 121.86%	12,322 $3.1 Million
Q3 2021 Nov 04, 2021	SELL	$196.01 - $228.35 $88,204 - $102,757	-450 Reduced 7.5%	5,554 $1.09 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $1,718 - $1,835	-8 Reduced 0.13%	6,004 $1.32 Million
Q1 2021 Apr 29, 2021	SELL	$194.33 - $222.98 $5,441 - $6,243	-28 Reduced 0.46%	6,012 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $79,403 - $96,111	458 Added 8.2%	6,040 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $269,294 - $364,669	-1,973 Reduced 26.12%	5,582 $944,000
Q1 2020 May 12, 2020	BUY	$114.04 - $187.19 $67,283 - $110,442	590 Added 8.47%	7,555 $1.07 Million
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $22,720 - $27,211	-150 Reduced 2.11%	6,965 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $32,753 - $37,429	208 Added 3.01%	7,115 $1.15 Million
Q2 2019 Aug 07, 2019	BUY	$164.74 - $179.2 $301,968 - $328,473	1,833 Added 36.13%	6,907 $1.17 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $10,747 - $13,877	81 Added 1.62%	5,074 $848,000
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $51,284 - $65,824	-400 Reduced 7.42%	4,993 $690,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $55,304 - $65,996	400 Added 8.01%	5,393 $878,000
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $1,117 - $1,277	9 Added 0.18%	4,993 $671,000
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $292,682 - $334,756	-2,870 Reduced 36.54%	4,984 $578,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,854	7,854 $855,000

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $137B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Union Pacific Corp Transaction History