True Private Wealth Advisors Union Pacific Corp Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$221.38 - $247.4 $3,099 - $3,463	-14 Reduced 0.84%	1,655 $374,000
Q1 2024 Apr 25, 2024	SELL	$235.81 - $256.91 $6,366 - $6,936	-27 Reduced 1.59%	1,669 $410,000
Q4 2023 Jan 30, 2024	BUY	$200.64 - $246.02 $1,203 - $1,476	6 Added 0.36%	1,696 $416,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $92,699 - $109,004	458 Added 37.18%	1,690 $344,000
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $742 - $858	-4 Reduced 0.32%	1,232 $247,000
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $5,034 - $5,886	27 Added 2.23%	1,236 $255,000
Q2 2022 Jul 28, 2022	BUY	$206.45 - $259.96 $1,238 - $1,559	6 Added 0.5%	1,209 $257,000
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $2,856 - $3,320	-12 Reduced 0.99%	1,203 $285,000
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $245,114 - $306,094	1,215 New	1,215 $306,000
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $213,062 - $248,216	-1,087 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $233,498 - $249,444	1,087 New	1,087 $240,000
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $67,626 - $77,597	-348 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$173.37 - $209.85 $693 - $839	4 Added 1.16%	348 $72,000
Q1 2020 Apr 20, 2020	SELL	$114.04 - $187.19 $1,938 - $3,182	-17 Reduced 4.71%	344 $48,000
Q4 2019 Jan 27, 2020	BUY	$151.47 - $181.41 $54,680 - $65,489	361 New	361 $65,000
Q3 2019 Oct 09, 2019	SELL	$157.47 - $179.95 $56,846 - $64,961	-361 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$164.74 - $179.2 $59,471 - $64,691	361 New	361 $61,000
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $484,282 - $625,354	-3,650 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$128.21 - $164.56 $2,564 - $3,291	-20 Reduced 0.54%	3,650 $504,000
Q3 2018 Oct 18, 2018	SELL	$138.26 - $164.99 $2,350 - $2,804	-17 Reduced 0.46%	3,670 $0
Q2 2018 Jul 13, 2018	SELL	$130.02 - $147.02 $1,950 - $2,205	-15 Reduced 0.41%	3,687 $522,000
Q1 2018 Apr 25, 2018	SELL	$124.14 - $141.97 $1,241 - $1,419	-10 Reduced 0.27%	3,702 $497,000
Q4 2017 Jan 19, 2018	BUY	$110.27 - $136.32 $409,322 - $506,019	3,712	3,712 $499,000

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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