Steward Partners Investment Advisory, LLC Union Pacific Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 120,219 shares of UNP stock, worth $29.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

120,219

Previous 118,272 1.65%

Holding current value

$29.9 Million

Previous $29.1 Million 6.48%

% of portfolio

0.29%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$221.38 - $247.4 $431,026 - $481,687	1,947 Added 1.65%	120,219 $27.2 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $3.48 Million - $3.79 Million	14,748 Added 14.25%	118,272 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $615,162 - $754,297	3,066 Added 3.05%	103,524 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $4.1 Million - $4.82 Million	-20,256 Reduced 16.78%	100,458 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $2.27 Million - $2.44 Million	-11,834 Reduced 8.93%	120,714 $24.7 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $1.02 Million - $1.18 Million	-5,477 Reduced 3.97%	132,548 $26.7 Million
Q4 2022 Feb 15, 2023	BUY	$186.45 - $218.02 $206,400 - $241,348	1,107 Added 0.81%	138,025 $28.6 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $1.36 Million - $1.69 Million	6,983 Added 5.37%	136,918 $26.7 Million
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $2.11 Million - $2.66 Million	10,232 Added 8.55%	129,935 $27.7 Million
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $558,203 - $648,838	2,345 Added 2.0%	119,703 $32.7 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $1.17 Million - $1.46 Million	5,786 Added 5.19%	117,358 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1.28 Million - $1.5 Million	6,555 Added 6.24%	111,572 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $469,359 - $501,413	2,185 Added 2.12%	105,017 $23.1 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $2.35 Million - $2.7 Million	12,116 Added 13.36%	102,832 $22.7 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $1.17 Million - $1.42 Million	6,758 Added 8.05%	90,716 $18.9 Million
Q3 2020 Oct 30, 2020	SELL	$165.99 - $202.37 $366,505 - $446,832	-2,208 Reduced 2.56%	83,958 $16.5 Million
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $936,594 - $1.27 Million	6,862 Added 8.65%	86,166 $14.6 Million
Q1 2020 Apr 29, 2020	BUY	$114.04 - $187.19 $1.35 Million - $2.21 Million	11,831 Added 17.53%	79,304 $11.2 Million
Q4 2019 Jan 17, 2020	SELL	$151.47 - $181.41 $154,802 - $185,401	-1,022 Reduced 1.49%	67,473 $12.2 Million
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $260,455 - $297,637	1,654 Added 2.47%	68,495 $11.1 Million
Q2 2019 Jul 25, 2019	BUY	$164.74 - $179.2 $406,248 - $441,907	2,466 Added 3.83%	66,841 $11.3 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $543,855 - $702,281	-4,099 Reduced 5.99%	64,375 $10.8 Million
Q4 2018 Jan 15, 2019	BUY	$128.21 - $164.56 $2.54 Million - $3.26 Million	19,792 Added 40.66%	68,474 $9.47 Million
Q3 2018 Oct 23, 2018	BUY	$138.26 - $164.99 $1.59 Million - $1.9 Million	11,489 Added 30.89%	48,682 $7.93 Million
Q2 2018 Jul 20, 2018	BUY	$130.02 - $147.02 $514,619 - $581,905	3,958 Added 11.91%	37,193 $5.27 Million
Q1 2018 Apr 20, 2018	BUY	$124.14 - $141.97 $20,979 - $23,992	169 Added 0.51%	33,235 $4.47 Million
Q4 2017 Jan 19, 2018	BUY	$110.27 - $136.32 $980,190 - $1.21 Million	8,889 Added 36.77%	33,066 $4.43 Million
Q3 2017 Nov 22, 2017	BUY	$101.98 - $116.64 $28,146 - $32,192	276 Added 1.15%	24,177 $2.8 Million
Q2 2017 Nov 22, 2017	BUY	N/A	15,958 Added 200.91%	23,901 $2.6 Million
Q1 2017 Nov 22, 2017	BUY	N/A	3,007 Added 60.92%	7,943 $841,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,936	4,936 $511,000

Others Institutions Holding UNP

# of Institutions

2,846

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $153B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Union Pacific Corp Transaction History