Prio Wealth Limited Partnership Union Pacific Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Union Pacific Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 16,003 shares of UNP stock, worth $3.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,003

Previous 15,966 0.23%

Holding current value

$3.83 Million

Previous $3.61 Million 9.08%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$221.78 - $256.09 $8,205 - $9,475	37 Added 0.23%	16,003 $3.94 Million
Q2 2024 Sep 10, 2024	SELL	$221.38 - $247.4 $38,077 - $42,552	-172 Reduced 1.07%	15,966 $3.61 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $20,751 - $22,608	88 Added 0.55%	16,138 $3.97 Million
Q4 2023 Jan 22, 2024	SELL	$200.64 - $246.02 $10,232 - $12,547	-51 Reduced 0.32%	16,050 $3.94 Million
Q3 2023 Oct 31, 2023	SELL	$202.4 - $238.0 $37,848 - $44,506	-187 Reduced 1.15%	16,101 $3.28 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $39,257 - $42,213	-205 Reduced 1.24%	16,288 $3.33 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $409,326 - $473,198	-2,204 Reduced 11.79%	16,493 $3.32 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $105,157 - $122,963	-564 Reduced 2.93%	18,697 $0
Q3 2022 Feb 27, 2023	SELL	$194.82 - $241.91 $97,410 - $120,955	-500 Reduced 2.6%	18,697 $3.64 Million
Q2 2022 Feb 27, 2023	BUY	$206.45 - $259.96 $103,225 - $129,979	500 Added 2.67%	19,197 $4.09 Million
Q1 2022 Feb 21, 2023	BUY	$238.04 - $276.69 $109,736 - $127,554	461 Added 2.47%	19,158 $5.23 Million
Q4 2021 Feb 17, 2022	SELL	$201.74 - $251.93 $60,522 - $75,579	-300 Reduced 1.53%	19,261 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $146,027 - $170,120	-745 Reduced 3.67%	19,561 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $4,296 - $4,589	-20 Reduced 0.1%	20,306 $4.47 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $9,716 - $11,149	-50 Reduced 0.25%	20,326 $4.48 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $26,005 - $31,477	-150 Reduced 0.73%	20,376 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $11,619 - $14,165	70 Added 0.34%	20,526 $4.04 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $5,702 - $9,359	-50 Reduced 0.24%	20,456 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $187,822 - $224,948	1,240 Added 6.44%	20,506 $3.71 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $347,378 - $396,969	-2,206 Reduced 10.27%	19,266 $3.12 Million
Q2 2019 Jul 18, 2019	SELL	$164.74 - $179.2 $126,685 - $137,804	-769 Reduced 3.46%	21,472 $3.63 Million
Q1 2019 May 03, 2019	SELL	$132.68 - $171.33 $211,491 - $273,100	-1,594 Reduced 6.69%	22,241 $3.72 Million
Q4 2018 Feb 06, 2019	BUY	$128.21 - $164.56 $3,974 - $5,101	31 Added 0.13%	23,835 $3.29 Million
Q3 2018 Nov 07, 2018	SELL	$138.26 - $164.99 $89,177 - $106,418	-645 Reduced 2.64%	23,804 $3.88 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $58,118 - $65,717	-447 Reduced 1.8%	24,449 $3.46 Million
Q1 2018 Apr 17, 2018	BUY	$124.14 - $141.97 $3.09 Million - $3.53 Million	24,896 New	24,896 $3.35 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $147B
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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Prio Wealth Limited Partnership Union Pacific Corp Transaction History