A detailed history of Ropes Wealth Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,516 shares of UNP stock, worth $2.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
11,516
Previous 12,775 9.86%
Holding current value
$2.7 Million
Previous $2.61 Million 10.29%
% of portfolio
0.46%
Previous 0.44%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$202.4 - $238.0 $254,821 - $299,642
-1,259 Reduced 9.86%
11,516 $2.35 Million
Q2 2023

Aug 07, 2023

BUY
$191.5 - $205.92 $577,372 - $620,848
3,015 Added 30.89%
12,775 $2.61 Million
Q1 2023

May 08, 2023

BUY
$185.72 - $214.7 $9,100 - $10,520
49 Added 0.5%
9,760 $1.96 Million
Q4 2022

Feb 06, 2023

BUY
$186.45 - $218.02 $201,552 - $235,679
1,081 Added 12.53%
9,711 $2.01 Million
Q3 2022

Nov 01, 2022

BUY
$194.82 - $241.91 $13,637 - $16,933
70 Added 0.82%
8,630 $1.68 Million
Q2 2022

Aug 10, 2022

SELL
$206.45 - $259.96 $10,116 - $12,738
-49 Reduced 0.57%
8,560 $1.83 Million
Q1 2022

May 04, 2022

SELL
$238.04 - $276.69 $473,937 - $550,889
-1,991 Reduced 18.78%
8,609 $2.35 Million
Q4 2021

Feb 10, 2022

SELL
$201.74 - $251.93 $670,583 - $837,415
-3,324 Reduced 23.87%
10,600 $2.67 Million
Q3 2021

Nov 05, 2021

SELL
$196.01 - $228.35 $616,843 - $718,617
-3,147 Reduced 18.43%
13,924 $2.73 Million
Q2 2021

Aug 04, 2021

BUY
$214.81 - $229.48 $418,664 - $447,256
1,949 Added 12.89%
17,071 $3.75 Million
Q1 2021

May 12, 2021

BUY
$194.33 - $222.98 $1.19 Million - $1.36 Million
6,106 Added 67.72%
15,122 $3.43 Million
Q4 2020

Feb 05, 2021

SELL
$173.37 - $209.85 $138,696 - $167,880
-800 Reduced 8.15%
9,016 $1.88 Million
Q3 2020

Oct 16, 2020

SELL
$165.99 - $202.37 $88,140 - $107,458
-531 Reduced 5.13%
9,816 $1.93 Million
Q2 2020

Jul 20, 2020

SELL
$136.49 - $184.83 $69,063 - $93,523
-506 Reduced 4.66%
10,347 $1.75 Million
Q1 2020

Apr 24, 2020

SELL
$114.04 - $187.19 $111,759 - $183,446
-980 Reduced 8.28%
10,853 $1.53 Million
Q4 2019

Feb 05, 2020

SELL
$151.47 - $181.41 $252,954 - $302,954
-1,670 Reduced 12.37%
11,833 $2.14 Million
Q3 2019

Nov 05, 2019

BUY
$157.47 - $179.95 $7,401 - $8,457
47 Added 0.35%
13,503 $2.19 Million
Q2 2019

Jul 31, 2019

SELL
$164.74 - $179.2 $6,260 - $6,809
-38 Reduced 0.28%
13,456 $2.28 Million
Q1 2019

Apr 15, 2019

SELL
$132.68 - $171.33 $17,115 - $22,101
-129 Reduced 0.95%
13,494 $2.26 Million
Q4 2018

Feb 08, 2019

SELL
$128.21 - $164.56 $211,161 - $271,030
-1,647 Reduced 10.79%
13,623 $1.88 Million
Q3 2018

Oct 30, 2018

SELL
$138.26 - $164.99 $8,433 - $10,064
-61 Reduced 0.4%
15,270 $2.49 Million
Q2 2018

Aug 13, 2018

SELL
$130.02 - $147.02 $34,715 - $39,254
-267 Reduced 1.71%
15,331 $2.17 Million
Q1 2018

Apr 30, 2018

SELL
$124.14 - $141.97 $50,400 - $57,639
-406 Reduced 2.54%
15,598 $2.1 Million
Q4 2017

Feb 13, 2018

BUY
$110.27 - $136.32 $93,178 - $115,190
845 Added 5.57%
16,004 $2.15 Million
Q3 2017

Nov 09, 2017

BUY
$101.98 - $116.64 $1.55 Million - $1.77 Million
15,159
15,159 $1.76 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $144B
  • 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

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.