Stratos Wealth Advisors, LLC Union Pacific Corp Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,775 shares of UNP stock, worth $439,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,512 17.39%

Holding current value

$439,827

Previous $372,000 8.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$223.15 - $249.32 $58,688 - $65,571	263 Added 17.39%	1,775 $404,000
Q3 2024 Oct 17, 2024	SELL	$221.78 - $256.09 $4,657 - $5,377	-21 Reduced 1.37%	1,512 $372,000
Q2 2024 Jul 24, 2024	BUY	$221.38 - $247.4 $77,704 - $86,837	351 Added 29.7%	1,533 $346,000
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $6,838 - $7,450	-29 Reduced 2.39%	1,182 $290,000
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $65,609 - $80,448	-327 Reduced 21.26%	1,211 $297,000
Q3 2023 Oct 24, 2023	BUY	$202.4 - $238.0 $29,348 - $34,510	145 Added 10.41%	1,538 $313,000
Q2 2023 Jul 18, 2023	BUY	$191.5 - $205.92 $48,641 - $52,303	254 Added 22.3%	1,393 $285,000
Q1 2023 Apr 27, 2023	SELL	$185.72 - $214.7 $1,114 - $1,288	-6 Reduced 0.52%	1,139 $229,000
Q4 2022 Jan 19, 2023	SELL	$186.45 - $218.02 $22,374 - $26,162	-120 Reduced 9.49%	1,145 $0
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $104,813 - $130,147	-538 Reduced 29.84%	1,265 $247,000
Q2 2022 Jul 22, 2022	SELL	$206.45 - $259.96 $2,683 - $3,379	-13 Reduced 0.72%	1,803 $385,000
Q1 2022 Apr 26, 2022	SELL	$238.04 - $276.69 $385,148 - $447,684	-1,618 Reduced 47.12%	1,816 $496,000
Q4 2021 Jan 14, 2022	BUY	$201.74 - $251.93 $29,655 - $37,033	147 Added 4.47%	3,434 $865,000
Q3 2021 Oct 19, 2021	SELL	$196.01 - $228.35 $491,005 - $572,016	-2,505 Reduced 43.25%	3,287 $644,000
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $207,721 - $221,907	967 Added 20.04%	5,792 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	$194.33 - $222.98 $226,977 - $260,440	1,168 Added 31.94%	4,825 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $446,081 - $539,944	2,573 Added 237.36%	3,657 $762,000
Q3 2020 Oct 29, 2020	BUY	$165.99 - $202.37 $179,933 - $219,369	1,084 New	1,084 $214,000
Q1 2020 May 04, 2020	SELL	$114.04 - $187.19 $135,137 - $221,820	-1,185 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$151.47 - $181.41 $75,886 - $90,886	-501 Reduced 29.72%	1,185 $214,000
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $10,393 - $11,876	-66 Reduced 3.77%	1,686 $273,000
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $90,936 - $98,918	552 Added 46.0%	1,752 $296,000
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $159,216 - $205,596	1,200 New	1,200 $201,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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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Stratos Wealth Advisors, LLC Union Pacific Corp Transaction History