Redw Wealth LLC Union Pacific Corp Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Redw Wealth LLC holds 2,959 shares of UNP stock, worth $679,830. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,959

Previous 2,953 0.2%

Holding current value

$679,830

Previous $668,000 8.98%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$221.78 - $256.09 $1,330 - $1,536	6 Added 0.2%	2,959 $728,000
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $35,863 - $40,078	-162 Reduced 5.2%	2,953 $668,000
Q1 2024 May 01, 2024	BUY	$235.81 - $256.91 $6,366 - $6,936	27 Added 0.87%	3,115 $766,000
Q4 2023 Jan 25, 2024	SELL	$200.64 - $246.02 $57,383 - $70,361	-286 Reduced 8.48%	3,088 $758,000
Q3 2023 Oct 30, 2023	BUY	$202.4 - $238.0 $404 - $476	2 Added 0.06%	3,374 $687,000
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $3,447 - $3,706	18 Added 0.54%	3,372 $689,000
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $4,643 - $5,367	25 Added 0.75%	3,354 $675,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $745 - $872	4 Added 0.12%	3,329 $689,000
Q3 2022 Oct 28, 2022	BUY	$194.82 - $241.91 $194 - $241	1 Added 0.03%	3,325 $648,000
Q2 2022 Jul 29, 2022	BUY	$206.45 - $259.96 $412 - $519	2 Added 0.06%	3,324 $709,000
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $403 - $503	2 Added 0.06%	3,322 $837,000
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $392 - $456	2 Added 0.06%	3,320 $651,000
Q2 2021 Jul 30, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.03%	3,318 $730,000
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $520 - $629	3 Added 0.09%	3,317 $691,000
Q3 2020 Oct 29, 2020	SELL	$165.99 - $202.37 $2,821 - $3,440	-17 Reduced 0.51%	3,314 $653,000
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $2,729 - $3,696	20 Added 0.6%	3,331 $563,000
Q1 2020 May 01, 2020	BUY	$114.04 - $187.19 $3,991 - $6,551	35 Added 1.07%	3,311 $467,000
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $454 - $544	3 Added 0.09%	3,276 $592,000
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $33,698 - $38,509	-214 Reduced 6.14%	3,273 $530,000
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $329 - $358	2 Added 0.06%	3,487 $590,000
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $25,385 - $32,582	-198 Reduced 5.38%	3,485 $482,000
Q3 2018 Oct 25, 2018	BUY	$138.26 - $164.99 $138 - $164	1 Added 0.03%	3,683 $600,000
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $110 - $136	1 Added 0.03%	3,682 $494,000
Q3 2017 Oct 24, 2017	BUY	$101.98 - $116.64 $375,388 - $429,351	3,681	3,681 $427,000

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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Redw Wealth LLC with notifications on news.

Account