Tlw Wealth Management, LLC Union Pacific Corp Transaction History

Tlw Wealth Management, LLC

$168 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $79,855 - $85,868	-417 Reduced 1.25%	33,001 $6.75 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $33,429 - $38,646	-180 Reduced 0.54%	33,418 $6.73 Million
Q4 2022 Jan 26, 2023	SELL	$186.45 - $218.02 $169,855 - $198,616	-911 Reduced 2.64%	33,598 $0
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $900,847 - $1.12 Million	-4,624 Reduced 11.82%	34,509 $6.72 Million
Q2 2022 Jul 25, 2022	SELL	$206.45 - $259.96 $293,778 - $369,923	-1,423 Reduced 3.51%	39,133 $8.35 Million
Q1 2022 Apr 19, 2022	BUY	$238.04 - $276.69 $11,663 - $13,557	49 Added 0.12%	40,556 $11.1 Million
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $8,271 - $10,329	41 Added 0.1%	40,507 $10.2 Million
Q3 2021 Dec 08, 2021	BUY	$196.01 - $228.35 $130,346 - $151,852	665 Added 1.67%	40,466 $7.93 Million
Q2 2021 Jul 23, 2021	BUY	$214.81 - $229.48 $827,662 - $884,186	3,853 Added 10.72%	39,801 $8.75 Million
Q1 2021 Apr 29, 2021	BUY	$194.33 - $222.98 $14,380 - $16,500	74 Added 0.21%	35,948 $7.92 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $24,965 - $30,218	144 Added 0.4%	35,874 $7.47 Million
Q3 2020 Oct 20, 2020	BUY	$165.99 - $202.37 $3,153 - $3,845	19 Added 0.05%	35,730 $7.03 Million
Q2 2020 Aug 05, 2020	BUY	$136.49 - $184.83 $12,420 - $16,819	91 Added 0.26%	35,711 $6.04 Million
Q1 2020 May 01, 2020	SELL	$114.04 - $187.19 $4,903 - $8,049	-43 Reduced 0.12%	35,620 $5.02 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $49,227 - $58,958	325 Added 0.92%	35,663 $6.45 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $98,891 - $113,008	628 Added 1.81%	35,338 $5.72 Million
Q2 2019 Jul 25, 2019	SELL	$164.74 - $179.2 $158,315 - $172,211	-961 Reduced 2.69%	34,710 $5.87 Million
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $4.73 Million - $6.11 Million	35,671 New	35,671 $5.96 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.14 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $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 ...

More about UNP

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