Northwest Quadrant Wealth Management, LLC Union Pacific Corp Transaction History

Northwest Quadrant Wealth Management, LLC

$439 Million
Q4 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,466 shares of UNP stock, worth $359,976. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,382 6.08%

Holding current value

$359,976

Previous $340,000 1.76%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$223.15 - $249.32 $18,744 - $20,942	84 Added 6.08%	1,466 $334,000
Q3 2024 Oct 04, 2024	BUY	$221.78 - $256.09 $887 - $1,024	4 Added 0.29%	1,382 $340,000
Q2 2024 Jul 12, 2024	BUY	$221.38 - $247.4 $885 - $989	4 Added 0.29%	1,378 $311,000
Q1 2024 Apr 12, 2024	BUY	$235.81 - $256.91 $943 - $1,027	4 Added 0.29%	1,374 $337,000
Q4 2023 Jan 09, 2024	SELL	$200.64 - $246.02 $3,210 - $3,936	-16 Reduced 1.15%	1,370 $336,000
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $809 - $952	4 Added 0.29%	1,386 $282,000
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $3,255 - $3,500	-17 Reduced 1.22%	1,382 $282,000
Q1 2023 Apr 10, 2023	BUY	$185.72 - $214.7 $5,200 - $6,011	28 Added 2.04%	1,399 $281,000
Q4 2022 Jan 30, 2023	BUY	$186.45 - $218.02 $932 - $1,090	5 Added 0.37%	1,371 $283,000
Q3 2022 Oct 12, 2022	SELL	$194.82 - $241.91 $7,403 - $9,192	-38 Reduced 2.71%	1,366 $266,000
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $35,509 - $44,713	-172 Reduced 10.91%	1,404 $295,000
Q1 2022 Apr 08, 2022	BUY	$238.04 - $276.69 $6,189 - $7,193	26 Added 1.68%	1,576 $406,000
Q4 2021 Jan 26, 2022	BUY	$201.74 - $251.93 $1,815 - $2,267	9 Added 0.58%	1,550 $391,000
Q3 2021 Oct 13, 2021	SELL	$196.01 - $228.35 $46,454 - $54,118	-237 Reduced 13.33%	1,541 $311,000
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $51,554 - $55,075	240 Added 15.6%	1,778 $389,000
Q1 2021 Apr 14, 2021	BUY	$194.33 - $222.98 $777 - $891	4 Added 0.26%	1,538 $339,000
Q4 2020 Jan 22, 2021	BUY	$173.37 - $209.85 $42,995 - $52,042	248 Added 19.28%	1,534 $316,000
Q3 2020 Oct 13, 2020	BUY	$165.99 - $202.37 $663 - $809	4 Added 0.31%	1,286 $254,000
Q2 2020 Jul 09, 2020	BUY	$136.49 - $184.83 $174,980 - $236,952	1,282 New	1,282 $212,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $136,391 - $223,879	-1,196 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $181,158 - $216,966	1,196 New	1,196 $216,000
Q2 2019 Jul 17, 2019	SELL	$164.74 - $179.2 $212,349 - $230,988	-1,289 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$132.68 - $171.33 $171,024 - $220,844	1,289 New	1,289 $220,000

Others Institutions Holding UNP

# of Institutions

2,978

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

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 ...

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Northwest Quadrant Wealth Management, LLC Union Pacific Corp Transaction History