Nwam LLC Union Pacific Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Nwam LLC holds 7,962 shares of UNP stock, worth $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,962

Holding current value

$1.82 Million

% of portfolio

0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $1.77 Million - $2.04 Million	7,962 New	7,962 $1.96 Million
Q1 2024 May 09, 2024	SELL	$235.81 - $256.91 $326,361 - $355,563	-1,384 Reduced 16.86%	6,824 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $565,604 - $693,530	2,819 Added 52.31%	8,208 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$202.4 - $238.0 $625,416 - $735,420	-3,090 Reduced 36.44%	5,389 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $527,965 - $567,721	2,757 Added 48.18%	8,479 $1.73 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $534,316 - $617,691	-2,877 Reduced 33.46%	5,722 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $74,393 - $86,989	-399 Reduced 4.43%	8,599 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $86,500 - $107,408	-444 Reduced 4.7%	8,998 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $1.94 Million - $2.44 Million	-9,374 Reduced 49.82%	9,442 $2 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $2.44 Million - $2.83 Million	10,233 Added 119.22%	18,816 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $57,092 - $71,296	283 Added 3.41%	8,583 $2.16 Million
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $11,368 - $13,244	58 Added 0.7%	8,300 $1.63 Million
Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $11,814 - $12,621	-55 Reduced 0.66%	8,242 $1.81 Million
Q1 2021 Apr 23, 2021	SELL	$194.33 - $222.98 $20,210 - $23,189	-104 Reduced 1.24%	8,297 $1.83 Million
Q4 2020 Jan 22, 2021	BUY	$173.37 - $209.85 $1.46 Million - $1.76 Million	8,401 New	8,401 $1.75 Million
Q3 2020 Oct 16, 2020	SELL	$165.99 - $202.37 $1.44 Million - $1.76 Million	-8,680 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$136.49 - $184.83 $10,373 - $14,047	76 Added 0.88%	8,680 $1.47 Million
Q1 2020 Apr 16, 2020	SELL	$114.04 - $187.19 $109,820 - $180,263	-963 Reduced 10.07%	8,604 $1.21 Million
Q4 2019 Jan 23, 2020	SELL	$151.47 - $181.41 $269,768 - $323,091	-1,781 Reduced 15.69%	9,567 $1.73 Million
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $574,450 - $656,457	3,648 Added 47.38%	11,348 $1.84 Million
Q2 2019 Jul 18, 2019	SELL	$164.74 - $179.2 $12,026 - $13,081	-73 Reduced 0.94%	7,700 $1.3 Million
Q1 2019 Apr 17, 2019	SELL	$132.68 - $171.33 $11,941 - $15,419	-90 Reduced 1.14%	7,773 $1.3 Million
Q4 2018 Jan 30, 2019	SELL	$128.21 - $164.56 $11,795 - $15,139	-92 Reduced 1.16%	7,863 $1.09 Million
Q2 2018 Jul 16, 2018	SELL	$130.02 - $147.02 $12,871 - $14,554	-99 Reduced 1.23%	7,955 $1.13 Million
Q1 2018 Apr 16, 2018	SELL	$124.14 - $141.97 $9,558 - $10,931	-77 Reduced 0.95%	8,054 $1.08 Million
Q4 2017 Feb 07, 2018	SELL	$110.27 - $136.32 $3,308 - $4,089	-30 Reduced 0.37%	8,131 $1.09 Million
Q3 2017 Nov 01, 2017	BUY	$101.98 - $116.64 $832,258 - $951,899	8,161	8,161 $946,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.81 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.68 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.94 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.72 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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

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