Optimum Investment Advisors Union Pacific Corp Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Union Pacific Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 4,572 shares of UNP stock, worth $1.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,572

Previous 4,772 4.19%

Holding current value

$1.03 Million

Previous $1.17 Million 4.1%

% of portfolio

0.52%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$235.81 - $256.91 $47,162 - $51,382	-200 Reduced 4.19%	4,572 $1.12 Million
Q4 2023 Jan 08, 2024	SELL	$200.64 - $246.02 $240,968 - $295,470	-1,201 Reduced 20.11%	4,772 $1.17 Million
Q3 2023 Oct 13, 2023	BUY	$202.4 - $238.0 $202 - $238	1 Added 0.02%	5,973 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $191,500 - $205,920	1,000 Added 20.11%	5,972 $1.22 Million
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $53,858 - $62,263	-290 Reduced 5.51%	4,972 $1 Million

Q4 2022 Jan 05, 2023	SELL	$186.45 - $218.02 $344,932 - $403,337	-1,850 Reduced 26.01%	5,262 $0
Q1 2022 Apr 08, 2022	SELL	$238.04 - $276.69 $23,804 - $27,669	-100 Reduced 1.39%	7,112 $1.94 Million
Q4 2021 Mar 17, 2022	SELL	$201.74 - $251.93 $50,435 - $62,982	-250 Reduced 3.35%	7,212 $1.82 Million
Q3 2021 Oct 22, 2021	SELL	$196.01 - $228.35 $1.19 Million - $1.38 Million	-6,060 Reduced 44.82%	7,462 $1.46 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $163,255 - $174,404	-760 Reduced 5.32%	13,522 $2.97 Million
Q1 2021 Apr 15, 2021	SELL	$194.33 - $222.98 $25,262 - $28,987	-130 Reduced 0.9%	14,282 $3.15 Million
Q4 2020 Jan 21, 2021	SELL	$173.37 - $209.85 $65,013 - $78,693	-375 Reduced 2.54%	14,412 $3 Million
Q3 2020 Oct 06, 2020	SELL	$165.99 - $202.37 $34,525 - $42,092	-208 Reduced 1.39%	14,787 $2.91 Million
Q2 2020 Jul 16, 2020	SELL	$136.49 - $184.83 $23,476 - $31,790	-172 Reduced 1.13%	14,995 $2.54 Million
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $208,465 - $342,183	-1,828 Reduced 10.76%	15,167 $2.14 Million
Q4 2019 Jan 22, 2020	SELL	$151.47 - $181.41 $202,666 - $242,726	-1,338 Reduced 7.3%	16,995 $3.07 Million
Q3 2019 Oct 17, 2019	SELL	$157.47 - $179.95 $212,584 - $242,932	-1,350 Reduced 6.86%	18,333 $2.97 Million
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $126,849 - $137,984	-770 Reduced 3.76%	19,683 $3.33 Million
Q1 2019 May 03, 2019	SELL	$132.68 - $171.33 $12,604 - $16,276	-95 Reduced 0.46%	20,453 $3.42 Million
Q4 2018 Feb 04, 2019	SELL	$128.21 - $164.56 $57,694 - $74,052	-450 Reduced 2.14%	20,548 $2.84 Million
Q3 2018 Oct 05, 2018	SELL	$138.26 - $164.99 $119,594 - $142,716	-865 Reduced 3.96%	20,998 $3.42 Million
Q2 2018 Oct 05, 2018	BUY	$130.02 - $147.02 $16,252 - $18,377	125 Added 0.58%	21,863 $3.1 Million
Q1 2018 May 09, 2018	SELL	$124.14 - $141.97 $37,242 - $42,591	-300 Reduced 1.36%	21,738 $2.92 Million
Q4 2017 Jan 16, 2018	SELL	$110.27 - $136.32 $38,594 - $47,712	-350 Reduced 1.56%	22,038 $2.96 Million
Q3 2017 Nov 21, 2017	SELL	$101.98 - $116.64 $63,227 - $72,316	-620 Reduced 2.69%	22,388 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,008	23,008 $2.51 Million

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Optimum Investment Advisors Union Pacific Corp Transaction History