Td Ameritrade Investment Management, LLC Union Pacific Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $36,029 - $41,651	-194 Reduced 24.25%	606 $122,000
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $60,036 - $70,202	-322 Reduced 28.7%	800 $166,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $39,548 - $49,107	-203 Reduced 15.32%	1,122 $219,000
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $78,863 - $99,304	-382 Reduced 22.38%	1,325 $283,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $398,955 - $463,732	1,676 Added 5406.45%	1,707 $466,000
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $429,504 - $536,358	-2,129 Reduced 98.56%	31 $8,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $422,009 - $491,637	2,153 Added 30757.14%	2,160 $425,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $369,043 - $394,246	-1,718 Reduced 99.59%	7 $2,000
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $75,415 - $91,284	-435 Reduced 20.14%	1,725 $359,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $26,890 - $32,783	-162 Reduced 6.98%	2,160 $425,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $39,855 - $53,970	-292 Reduced 11.17%	2,322 $393,000
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $30,448 - $49,979	-267 Reduced 9.27%	2,614 $369,000
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $453,804 - $543,504	-2,996 Reduced 50.98%	2,881 $521,000
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $162,351 - $185,528	1,031 Added 21.28%	5,877 $952,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $123,225 - $134,041	748 Added 18.25%	4,846 $820,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $205,786 - $265,732	1,551 Added 60.9%	4,098 $685,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $140,133 - $179,864	1,093 Added 75.17%	2,547 $352,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $177,664 - $212,012	1,285 Added 760.36%	1,454 $237,000
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $21,973 - $24,846	169 New	169 $24,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

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 ...

More about UNP

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