Ritholtz Wealth Management Union Pacific Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Union Pacific Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 22,611 shares of UNP stock, worth $5.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,611

Previous 23,992 5.76%

Holding current value

$5.27 Million

Previous $5.43 Million 2.56%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$221.78 - $256.09 $306,278 - $353,660	-1,381 Reduced 5.76%	22,611 $5.57 Million
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $301,962 - $337,453	1,364 Added 6.03%	23,992 $5.43 Million
Q1 2024 Apr 24, 2024	BUY	$235.81 - $256.91 $132,996 - $144,897	564 Added 2.56%	22,628 $5.56 Million
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $121,989 - $149,580	608 Added 2.83%	22,064 $5.42 Million
Q3 2023 Oct 13, 2023	BUY	$202.4 - $238.0 $93,104 - $109,480	460 Added 2.19%	21,456 $4.37 Million
Q2 2023 Jul 14, 2023	SELL	$191.5 - $205.92 $805,449 - $866,099	-4,206 Reduced 16.69%	20,996 $4.3 Million
Q1 2023 Apr 19, 2023	BUY	$185.72 - $214.7 $395,583 - $457,311	2,130 Added 9.23%	25,202 $5.07 Million
Q4 2022 Jan 18, 2023	BUY	$186.45 - $218.02 $1.2 Million - $1.41 Million	6,452 Added 38.82%	23,072 $0
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $1.62 Million - $2.01 Million	8,304 Added 99.86%	16,620 $3.24 Million
Q2 2022 Jul 15, 2022	BUY	$206.45 - $259.96 $49,135 - $61,870	238 Added 2.95%	8,316 $1.77 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $493,933 - $574,131	2,075 Added 34.57%	8,078 $2.21 Million
Q4 2021 Jan 18, 2022	BUY	$201.74 - $251.93 $317,740 - $396,789	1,575 Added 35.57%	6,003 $1.51 Million
Q3 2021 Oct 14, 2021	SELL	$196.01 - $228.35 $109,569 - $127,647	-559 Reduced 11.21%	4,428 $868,000
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $227,698 - $243,248	1,060 Added 26.99%	4,987 $1.1 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $196,661 - $225,655	1,012 Added 34.72%	3,927 $865,000
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $34,327 - $41,550	198 Added 7.29%	2,915 $607,000
Q3 2020 Oct 23, 2020	BUY	$165.99 - $202.37 $101,087 - $123,243	609 Added 28.89%	2,717 $535,000
Q2 2020 Jul 15, 2020	BUY	$136.49 - $184.83 $287,720 - $389,621	2,108 New	2,108 $356,000
Q1 2020 Apr 09, 2020	SELL	$114.04 - $187.19 $140,839 - $231,179	-1,235 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$151.47 - $181.41 $187,065 - $224,041	1,235 New	1,235 $223,000

Others Institutions Holding UNP

# of Institutions

2,886

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 $143B
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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Ritholtz Wealth Management Union Pacific Corp Transaction History