Parcion Private Wealth LLC Union Pacific Corp Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 11,396 shares of UNP stock, worth $2.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,396

Previous 10,983 3.76%

Holding current value

$2.62 Million

Previous $2.49 Million 12.92%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$221.78 - $256.09 $91,595 - $105,765	413 Added 3.76%	11,396 $2.81 Million
Q2 2024 Aug 06, 2024	SELL	$221.38 - $247.4 $25,901 - $28,945	-117 Reduced 1.05%	10,983 $2.49 Million
Q1 2024 Apr 24, 2024	SELL	$235.81 - $256.91 $7,074 - $7,707	-30 Reduced 0.27%	11,100 $2.73 Million
Q4 2023 Jan 23, 2024	SELL	$200.64 - $246.02 $47,551 - $58,306	-237 Reduced 2.08%	11,130 $2.73 Million
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $44,932 - $52,836	222 Added 1.99%	11,367 $2.31 Million
Q2 2023 Aug 02, 2023	SELL	$191.5 - $205.92 $44,236 - $47,567	-231 Reduced 2.03%	11,145 $2.28 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $59,987 - $69,348	-323 Reduced 2.76%	11,376 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $2.19 Million - $2.56 Million	-11,756 Reduced 50.12%	11,699 $2.42 Million
Q3 2022 Oct 14, 2022	BUY	$194.82 - $241.91 $18,702 - $23,223	96 Added 0.41%	23,455 $4.57 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $211,404 - $266,199	-1,024 Reduced 4.2%	23,359 $4.98 Million
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $1.06 Million - $1.24 Million	-4,468 Reduced 15.49%	24,383 $6.67 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $26,024 - $32,498	129 Added 0.45%	28,851 $7.11 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $32,929 - $38,362	168 Added 0.59%	28,722 $6.47 Million
Q2 2021 Jul 30, 2021	SELL	$214.81 - $229.48 $102,893 - $109,920	-479 Reduced 1.65%	28,554 $6.28 Million
Q1 2021 Apr 08, 2021	SELL	$194.33 - $222.98 $927,148 - $1.06 Million	-4,771 Reduced 14.11%	29,033 $6.4 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $204,229 - $247,203	1,178 Added 3.61%	33,804 $7.04 Million
Q3 2020 Oct 20, 2020	BUY	$165.99 - $202.37 $685,206 - $835,383	4,128 Added 14.49%	32,626 $6.41 Million
Q2 2020 Jul 21, 2020	BUY	$136.49 - $184.83 $71,384 - $96,666	523 Added 1.87%	28,498 $4.91 Million
Q1 2020 Apr 29, 2020	BUY	$114.04 - $187.19 $141,523 - $232,302	1,241 Added 4.64%	27,975 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $4.05 Million - $4.85 Million	26,734 New	26,734 $4.83 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

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 ...

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Parcion Private Wealth LLC Union Pacific Corp Transaction History