Nicola Wealth Management Ltd. Union Pacific Corp Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Union Pacific Corp stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 84,800 shares of UNP stock, worth $19.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

84,800

Previous 84,800 -0.0%

Holding current value

$19.8 Million

Previous $19.2 Million 8.84%

% of portfolio

1.98%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $664,140 - $742,200	3,000 Added 3.67%	84,800 $19.2 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $2.12 Million - $2.31 Million	-9,000 Reduced 9.91%	81,800 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $1.82 Million - $2.14 Million	9,000 Added 11.0%	90,800 $18.5 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $93,225 - $109,010	-500 Reduced 0.61%	81,800 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $740,316 - $919,258	3,800 Added 4.84%	82,300 $16 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $5.18 Million - $6.52 Million	25,100 Added 47.0%	78,500 $16.7 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $1.43 Million - $1.66 Million	-6,000 Reduced 10.1%	53,400 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $726,264 - $906,948	-3,600 Reduced 5.71%	59,400 $15 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $686,035 - $799,225	3,500 Added 5.88%	63,000 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $3.12 Million - $3.78 Million	18,000 Added 43.37%	59,500 $12.4 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $9.96 Million - $12.1 Million	-60,000 Reduced 59.11%	41,500 $8.17 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $10.9 Million - $14.8 Million	80,100 Added 374.3%	101,500 $17.2 Million
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $2.44 Million - $4.01 Million	21,400 New	21,400 $3.02 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $4.58 Million - $4.98 Million	-27,800 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $3.32 Million - $4.28 Million	-25,000 Reduced 47.35%	27,800 $4.65 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $1.92 Million - $2.47 Million	15,000 Added 39.68%	52,800 $7.3 Million
Q1 2018 Jun 04, 2018	BUY	$124.14 - $141.97 $4.69 Million - $5.37 Million	37,800 New	37,800 $5.08 Million

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 $144B
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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Nicola Wealth Management Ltd. Union Pacific Corp Transaction History