Nvwm, LLC Union Pacific Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Nvwm, LLC holds 6,841 shares of UNP stock, worth $1.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,841

Previous 6,721 1.79%

Holding current value

$1.61 Million

Previous $1.52 Million 10.79%

% of portfolio

0.44%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$221.78 - $256.09 $26,613 - $30,730	120 Added 1.79%	6,841 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $407,117 - $454,968	-1,839 Reduced 21.48%	6,721 $1.52 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $24,760 - $26,975	-105 Reduced 1.21%	8,560 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $20,665 - $25,340	-103 Reduced 1.17%	8,665 $2.13 Million
Q3 2023 Oct 30, 2023	SELL	$202.4 - $238.0 $388,203 - $456,484	-1,918 Reduced 17.95%	8,768 $1.79 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $158,370 - $170,295	827 Added 8.39%	10,686 $2.19 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $5,014 - $5,796	27 Added 0.27%	9,859 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $28,340 - $33,139	-152 Reduced 1.52%	9,832 $2.04 Million
Q3 2022 Nov 15, 2022	BUY	$194.82 - $241.91 $48,510 - $60,235	249 Added 2.56%	9,984 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $41,909 - $52,771	203 Added 2.13%	9,735 $2.08 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $18,567 - $21,581	78 Added 0.83%	9,532 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $10,490 - $13,100	-52 Reduced 0.55%	9,454 $2.38 Million
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $68,211 - $79,465	348 Added 3.8%	9,506 $1.86 Million
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $49,835 - $53,239	232 Added 2.6%	9,158 $2.01 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $58,104 - $66,671	299 Added 3.47%	8,926 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $80,617 - $97,580	465 Added 5.7%	8,627 $1.8 Million
Q3 2020 Dec 10, 2020	BUY	$165.99 - $202.37 $36,849 - $44,926	222 Added 2.8%	8,162 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $1.05 Million - $1.43 Million	7,710 Added 3352.17%	7,940 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $1,817 - $2,176	-12 Reduced 4.96%	230 $42,000
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $581,005 - $750,254	-4,379 Reduced 94.76%	242 $40,000
Q4 2018 Jan 29, 2019	SELL	$128.21 - $164.56 $1,153 - $1,481	-9 Reduced 0.19%	4,621 $639,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $2,903 - $3,464	-21 Reduced 0.45%	4,630 $754,000
Q2 2018 Aug 01, 2018	BUY	$130.02 - $147.02 $19,112 - $21,611	147 Added 3.26%	4,651 $659,000
Q1 2018 May 17, 2018	BUY	$124.14 - $141.97 $53,628 - $61,331	432 Added 10.61%	4,504 $599,000
Q4 2017 Mar 15, 2018	BUY	$110.27 - $136.32 $449,019 - $555,095	4,072	4,072 $546,000

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

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

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account