Rfg Advisory, LLC Union Pacific Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,540 shares of UNP stock, worth $1.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,540

Previous 6,358 2.86%

Holding current value

$1.47 Million

Previous $1.56 Million 3.01%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$235.81 - $256.91 $42,917 - $46,757	182 Added 2.86%	6,540 $1.61 Million
Q4 2023 Jan 25, 2024	SELL	$200.64 - $246.02 $116,371 - $142,691	-580 Reduced 8.36%	6,358 $1.56 Million
Q3 2023 Oct 16, 2023	SELL	$202.4 - $238.0 $39,468 - $46,410	-195 Reduced 2.73%	6,938 $1.41 Million
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $9,958 - $10,707	52 Added 0.73%	7,133 $1.46 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $6,500 - $7,514	35 Added 0.5%	7,081 $1.43 Million

Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $127,345 - $148,907	-683 Reduced 8.84%	7,046 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $7,597 - $9,434	39 Added 0.51%	7,729 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $116,024 - $146,097	562 Added 7.88%	7,690 $1.76 Million
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $5,474 - $6,363	23 Added 0.32%	7,128 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$201.74 - $251.93 $35,506 - $44,339	-176 Reduced 2.42%	7,105 $1.79 Million
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $56,254 - $65,536	287 Added 4.1%	7,281 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $12,673 - $13,539	59 Added 0.85%	6,994 $1.54 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $9,716 - $11,149	-50 Reduced 0.72%	6,935 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$173.37 - $209.85 $208,737 - $252,659	-1,204 Reduced 14.7%	6,985 $1.53 Million
Q3 2020 Oct 13, 2020	SELL	$165.99 - $202.37 $159,516 - $194,477	-961 Reduced 10.5%	8,189 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$136.49 - $184.83 $62,648 - $84,836	459 Added 5.28%	9,150 $1.55 Million
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $87,012 - $142,825	763 Added 9.62%	8,691 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	$151.47 - $181.41 $434,264 - $520,102	2,867 Added 56.65%	7,928 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $73,853 - $84,396	469 Added 10.21%	5,061 $820,000
Q2 2019 Aug 23, 2019	BUY	$164.74 - $179.2 $282,199 - $306,969	1,713 Added 59.5%	4,592 $778,000
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $84,511 - $91,929	513 Added 21.68%	2,879 $488,000
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $244,661 - $315,932	-1,844 Reduced 43.8%	2,366 $401,000
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $90,259 - $115,850	-704 Reduced 14.33%	4,210 $582,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $153,330 - $182,973	1,109 Added 29.15%	4,914 $800,000
Q2 2018 Jul 25, 2018	BUY	$130.02 - $147.02 $233,515 - $264,047	1,796 Added 89.4%	3,805 $539,000
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $249,397 - $285,217	2,009 New	2,009 $270,000

Others Institutions Holding UNP

# of Institutions

2,818

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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account