Southeast Asset Advisors Inc. Union Pacific Corp Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 1,302 shares of UNP stock, worth $319,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,301 0.08%

Holding current value

$319,810

Previous $294,000 8.84%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $221 - $256	1 Added 0.08%	1,302 $320,000
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $885 - $989	4 Added 0.31%	1,301 $294,000
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $200 - $246	1 Added 0.08%	1,297 $318,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $9,512 - $11,186	-47 Reduced 3.5%	1,296 $263,000
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $383 - $411	2 Added 0.15%	1,343 $274,000
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $9,286 - $10,735	50 Added 3.87%	1,341 $269,000
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $372 - $436	2 Added 0.16%	1,291 $267,000
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $21,819 - $27,093	-112 Reduced 7.99%	1,289 $251,000
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $11,354 - $14,297	55 Added 4.09%	1,401 $299,000
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $238 - $276	1 Added 0.07%	1,346 $368,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $14,323 - $17,887	71 Added 5.57%	1,345 $339,000
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1,372 - $1,598	7 Added 0.55%	1,274 $250,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $429 - $458	2 Added 0.16%	1,267 $279,000
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $30,121 - $34,561	-155 Reduced 10.92%	1,265 $279,000
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $27,219 - $32,946	157 Added 12.43%	1,420 $296,000
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $41,497 - $50,592	-250 Reduced 16.52%	1,263 $249,000
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $206,509 - $279,647	1,513 New	1,513 $256,000
Q1 2020 Apr 10, 2020	SELL	$114.04 - $187.19 $143,462 - $235,485	-1,258 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $151 - $181	1 Added 0.08%	1,258 $227,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $314 - $359	2 Added 0.16%	1,257 $204,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $164 - $179	1 Added 0.08%	1,255 $212,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $166,380 - $214,847	1,254 New	1,254 $210,000
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $160,390 - $205,864	-1,251 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $172,963 - $206,402	1,251 New	1,251 $204,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $151B
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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Southeast Asset Advisors Inc. Union Pacific Corp Transaction History