Strategic Wealth Partners, Ltd. Union Pacific Corp Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Union Pacific Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 9,069 shares of UNP stock, worth $2.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,069

Previous 11,978 24.29%

Holding current value

$2.21 Million

Previous $2.94 Million 24.2%

% of portfolio

0.25%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$235.81 - $256.91 $685,971 - $747,351	-2,909 Reduced 24.29%	9,069 $2.23 Million
Q3 2023 May 20, 2024	SELL	$202.4 - $238.0 $450,542 - $529,788	-2,226 Reduced 15.67%	11,978 $2.44 Million
Q2 2023 May 20, 2024	BUY	$191.5 - $205.92 $2.26 Million - $2.43 Million	11,810 Added 493.32%	14,204 $2.91 Million
Q1 2023 Apr 24, 2023	SELL	$185.72 - $214.7 $44,201 - $51,098	-238 Reduced 9.04%	2,394 $481,000
Q4 2022 Apr 24, 2023	BUY	$186.45 - $218.02 $46,239 - $54,068	248 Added 10.4%	2,632 $545,000
Q3 2022 Apr 24, 2023	BUY	$194.82 - $241.91 $106,371 - $132,082	546 Added 29.71%	2,384 $464,000
Q2 2022 Aug 22, 2022	SELL	$206.45 - $259.96 $138,734 - $174,693	-672 Reduced 26.77%	1,838 $392,000
Q1 2022 May 19, 2022	SELL	$238.04 - $276.69 $400,621 - $465,669	-1,683 Reduced 40.14%	2,510 $685,000
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $12,709 - $15,871	-63 Reduced 1.48%	4,193 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $27,049 - $31,512	138 Added 3.35%	4,256 $834,000
Q2 2021 Aug 25, 2021	BUY	$214.81 - $229.48 $647,437 - $691,652	3,014 Added 273.01%	4,118 $905,000
Q1 2021 May 24, 2021	SELL	$194.33 - $222.98 $11,854 - $13,601	-61 Reduced 5.24%	1,104 $243,000
Q4 2020 Feb 18, 2021	SELL	$173.37 - $209.85 $7,801 - $9,443	-45 Reduced 3.72%	1,165 $243,000
Q3 2020 Nov 10, 2020	SELL	$165.99 - $202.37 $53,282 - $64,960	-321 Reduced 20.97%	1,210 $238,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $722,032 - $977,750	-5,290 Reduced 77.55%	1,531 $259,000
Q4 2019 Jan 30, 2020	SELL	$151.47 - $181.41 $123,448 - $147,849	-815 Reduced 10.67%	6,821 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $205,655 - $235,014	-1,306 Reduced 14.61%	7,636 $102 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $120,424 - $130,995	-731 Reduced 7.56%	8,942 $1.51 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $92,743 - $119,759	699 Added 7.79%	9,673 $1.65 Million
Q4 2018 Jan 24, 2019	SELL	$128.21 - $164.56 $34,744 - $44,595	-271 Reduced 2.93%	8,974 $1.24 Million
Q3 2018 Dec 06, 2018	BUY	$138.26 - $164.99 $69,406 - $82,824	502 Added 5.74%	9,245 $1.51 Million
Q2 2018 Sep 04, 2018	SELL	$130.02 - $147.02 $113,637 - $128,495	-874 Reduced 9.09%	8,743 $1.24 Million
Q1 2018 Jul 13, 2018	BUY	$124.14 - $141.97 $1.19 Million - $1.37 Million	9,617 New	9,617 $1.29 Million

Others Institutions Holding UNP

# of Institutions

2,805

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 $150B
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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Strategic Wealth Partners, Ltd. Union Pacific Corp Transaction History