Trinity Point Wealth, LLC Union Pacific Corp Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,932 shares of UNP stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,932

Previous 4,554 8.3%

Holding current value

$1.2 Million

Previous $1.12 Million 0.36%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $83,681 - $93,517	378 Added 8.3%	4,932 $1.12 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $39,380 - $42,903	167 Added 3.81%	4,554 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $56,580 - $69,377	282 Added 6.87%	4,387 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $591,008 - $694,960	-2,920 Reduced 41.57%	4,105 $835,000
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $138,646 - $149,086	724 Added 11.49%	7,025 $1.44 Million
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $10,400 - $12,023	56 Added 0.9%	6,301 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $23,306 - $27,252	125 Added 2.04%	6,245 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $36,236 - $44,995	186 Added 3.13%	6,120 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$206.45 - $259.96 $11,148 - $14,037	54 Added 0.92%	5,934 $1.27 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $29,278 - $34,032	123 Added 2.14%	5,880 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $8,271 - $10,329	41 Added 0.72%	5,757 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $18,032 - $21,008	92 Added 1.64%	5,716 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $1.71 Million - $1.83 Million	-7,982 Reduced 58.67%	5,624 $1.24 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $50,914 - $58,420	262 Added 1.96%	13,606 $3 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $22,884 - $27,700	132 Added 1.0%	13,344 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $19,918 - $24,284	120 Added 0.92%	13,212 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $1.04 Million - $1.4 Million	7,601 Added 138.43%	13,092 $2.21 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $24,062 - $39,497	211 Added 4.0%	5,491 $774,000
Q4 2019 Feb 06, 2020	SELL	$151.47 - $181.41 $9,997 - $11,973	-66 Reduced 1.23%	5,280 $955,000
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $35,745 - $40,848	227 Added 4.43%	5,346 $944,000
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $11,037 - $12,006	-67 Reduced 1.29%	5,119 $893,000
Q1 2019 May 07, 2019	SELL	$132.68 - $171.33 $11,941 - $15,419	-90 Reduced 1.71%	5,186 $867,000
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $676,435 - $868,218	5,276 New	5,276 $729,000

Others Institutions Holding UNP

# of Institutions

2,806

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Union Pacific Corp Transaction History