Sheets Smith Wealth Management Union Pacific Corp Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Union Pacific Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 4,325 shares of UNP stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,325

Previous 4,321 0.09%

Holding current value

$1.05 Million

Previous $977,000 9.01%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$221.78 - $256.09 $887 - $1,024	4 Added 0.09%	4,325 $1.07 Million
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $1,992 - $2,226	9 Added 0.21%	4,321 $977,000
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $2,207 - $2,706	-11 Reduced 0.25%	4,312 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $47,683 - $51,274	-249 Reduced 5.45%	4,323 $884,000
Q1 2023 May 26, 2023	BUY	$185.72 - $214.7 $811,782 - $938,453	4,371 Added 2174.63%	4,572 $920,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $834,254 - $964,432	-4,492 Reduced 95.72%	201 $40,000
Q4 2022 Mar 08, 2023	SELL	$186.45 - $218.02 $60,409 - $70,638	-324 Reduced 6.46%	4,693 $971,000
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $974 - $1,209	5 Added 0.1%	5,017 $977,000
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $10,322 - $12,997	-50 Reduced 0.99%	5,012 $1.07 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $119,020 - $138,345	-500 Reduced 8.99%	5,062 $1.38 Million
Q4 2021 Jan 20, 2022	SELL	$201.74 - $251.93 $12,709 - $15,871	-63 Reduced 1.12%	5,562 $1.4 Million
Q3 2021 Oct 15, 2021	BUY	$196.01 - $228.35 $1,372 - $1,598	7 Added 0.12%	5,625 $1.1 Million
Q2 2021 Aug 03, 2021	BUY	$214.81 - $229.48 $859 - $917	4 Added 0.07%	5,618 $1.24 Million
Q4 2020 Jan 13, 2021	SELL	$173.37 - $209.85 $7,281 - $8,813	-42 Reduced 0.74%	5,614 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$165.99 - $202.37 $3,319 - $4,047	-20 Reduced 0.35%	5,656 $1.11 Million
Q2 2020 Jul 17, 2020	SELL	$136.49 - $184.83 $1,501 - $2,033	-11 Reduced 0.19%	5,676 $960,000
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $18,132 - $29,763	-159 Reduced 2.72%	5,687 $802,000
Q4 2019 Jan 24, 2020	SELL	$151.47 - $181.41 $1.13 Million - $1.35 Million	-7,449 Reduced 56.03%	5,846 $1.06 Million
Q3 2019 Oct 28, 2019	BUY	$157.47 - $179.95 $33,698 - $38,509	214 Added 1.64%	13,295 $2.15 Million
Q2 2019 Jul 12, 2019	SELL	$164.74 - $179.2 $112,846 - $122,751	-685 Reduced 4.98%	13,081 $2.21 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $487,200 - $629,123	3,672 Added 36.38%	13,766 $2.3 Million
Q4 2018 Jan 11, 2019	SELL	$128.21 - $164.56 $403,605 - $518,034	-3,148 Reduced 23.77%	10,094 $1.4 Million
Q3 2018 Oct 15, 2018	BUY	$138.26 - $164.99 $980,539 - $1.17 Million	7,092 Added 115.32%	13,242 $2.16 Million
Q2 2018 Jul 26, 2018	BUY	$130.02 - $147.02 $780 - $882	6 Added 0.1%	6,150 $871,000
Q1 2018 Apr 09, 2018	SELL	$124.14 - $141.97 $16,758 - $19,165	-135 Reduced 2.15%	6,144 $826,000
Q4 2017 Jan 12, 2018	SELL	$110.27 - $136.32 $45,210 - $55,891	-410 Reduced 6.13%	6,279 $842,000
Q3 2017 Oct 12, 2017	BUY	$101.98 - $116.64 $682,144 - $780,204	6,689	6,689 $776,000

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 $149B
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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Sheets Smith Wealth Management Union Pacific Corp Transaction History