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 1,382 shares of UNP stock, worth $325,557. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,378 0.29%
Holding current value
$325,557
Previous $311,000 9.32%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $145B
  • 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

Track Northwest Quadrant Wealth Management, LLC Portfolio

Follow Northwest Quadrant Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.