Segment Wealth Management, LLC Union Pacific Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 55,773 shares of UNP stock, worth $13.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

55,773

Previous 54,957 1.48%

Holding current value

$13.3 Million

Previous $12.4 Million 10.46%

% of portfolio

0.97%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$221.78 - $256.09 $180,972 - $208,969	816 Added 1.48%	55,773 $13.7 Million
Q2 2024 Jul 22, 2024	BUY	$221.38 - $247.4 $464,676 - $519,292	2,099 Added 3.97%	54,957 $12.4 Million
Q1 2024 Apr 24, 2024	BUY	$235.81 - $256.91 $638,101 - $695,198	2,706 Added 5.4%	52,858 $13 Million
Q4 2023 Jan 25, 2024	BUY	$200.64 - $246.02 $329,651 - $404,210	1,643 Added 3.39%	50,152 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$202.4 - $238.0 $331,531 - $389,844	1,638 Added 3.49%	48,509 $9.88 Million
Q2 2023 Jul 21, 2023	BUY	$191.5 - $205.92 $49,981 - $53,745	261 Added 0.56%	46,871 $9.59 Million
Q1 2023 Apr 19, 2023	BUY	$185.72 - $214.7 $327,610 - $378,730	1,764 Added 3.93%	46,610 $9.38 Million
Q4 2022 Jan 13, 2023	SELL	$186.45 - $218.02 $15,288 - $17,877	-82 Reduced 0.18%	44,846 $0
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $356,715 - $442,937	1,831 Added 4.25%	44,928 $8.75 Million
Q2 2022 Jul 20, 2022	BUY	$206.45 - $259.96 $562,576 - $708,391	2,725 Added 6.75%	43,097 $9.19 Million
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $538,922 - $626,426	2,264 Added 5.94%	40,372 $11 Million
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $207,993 - $259,739	1,031 Added 2.78%	38,108 $9.6 Million
Q3 2021 Oct 19, 2021	BUY	$196.01 - $228.35 $274,414 - $319,690	1,400 Added 3.92%	37,077 $7.27 Million
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $268,297 - $286,620	1,249 Added 3.63%	35,677 $7.85 Million
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $163,237 - $187,303	840 Added 2.5%	34,428 $7.59 Million
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $430,997 - $521,687	-2,486 Reduced 6.89%	33,588 $6.99 Million
Q3 2020 Oct 27, 2020	BUY	$165.99 - $202.37 $48,967 - $59,699	295 Added 0.82%	36,074 $7.1 Million
Q2 2020 Jul 15, 2020	BUY	$136.49 - $184.83 $35,896 - $48,610	263 Added 0.74%	35,779 $6.05 Million
Q1 2020 Apr 24, 2020	BUY	$114.04 - $187.19 $80,056 - $131,407	702 Added 2.02%	35,516 $5.01 Million
Q4 2019 Jan 23, 2020	BUY	$151.47 - $181.41 $190,549 - $228,213	1,258 Added 3.75%	34,814 $6.29 Million
Q3 2019 Oct 22, 2019	BUY	$157.47 - $179.95 $111,016 - $126,864	705 Added 2.15%	33,556 $5.44 Million
Q2 2019 Jul 29, 2019	BUY	$164.74 - $179.2 $78,745 - $85,657	478 Added 1.48%	32,851 $5.56 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $10,747 - $13,877	-81 Reduced 0.25%	32,373 $5.41 Million
Q4 2018 Jan 31, 2019	BUY	$128.21 - $164.56 $233,342 - $299,499	1,820 Added 5.94%	32,454 $4.49 Million
Q3 2018 Nov 07, 2018	BUY	$138.26 - $164.99 $62,770 - $74,905	454 Added 1.5%	30,634 $4.99 Million
Q2 2018 Jul 17, 2018	BUY	$130.02 - $147.02 $14,432 - $16,319	111 Added 0.37%	30,180 $4.28 Million
Q1 2018 Apr 30, 2018	BUY	$124.14 - $141.97 $21,227 - $24,276	171 Added 0.57%	30,069 $4.04 Million
Q4 2017 Jan 23, 2018	BUY	$110.27 - $136.32 $209,182 - $258,599	1,897 Added 6.77%	29,898 $4.01 Million
Q3 2017 Oct 26, 2017	BUY	$101.98 - $116.64 $155,723 - $178,109	1,527 Added 5.77%	28,001 $3.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,474	26,474 $2.88 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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Segment Wealth Management, LLC Union Pacific Corp Transaction History