Valicenti Advisory Services Inc Union Pacific Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 17,654 shares of UNP stock, worth $4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,654

Previous 17,465 1.08%

Holding current value

$4 Million

Previous $3.95 Million 10.1%

% of portfolio

1.12%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$221.78 - $256.09 $41,916 - $48,401	189 Added 1.08%	17,654 $4.35 Million
Q2 2024 Jul 23, 2024	BUY	$221.38 - $247.4 $40,955 - $45,769	185 Added 1.07%	17,465 $3.95 Million
Q1 2024 Apr 23, 2024	SELL	$235.81 - $256.91 $30,655 - $33,398	-130 Reduced 0.75%	17,280 $4.25 Million
Q4 2023 Jan 16, 2024	BUY	$200.64 - $246.02 $92,294 - $113,169	460 Added 2.71%	17,410 $4.28 Million
Q3 2023 Oct 18, 2023	BUY	$202.4 - $238.0 $44,528 - $52,360	220 Added 1.32%	16,950 $3.45 Million
Q2 2023 Jul 12, 2023	SELL	$191.5 - $205.92 $20,107 - $21,621	-105 Reduced 0.62%	16,730 $3.42 Million
Q1 2023 Apr 20, 2023	BUY	$185.72 - $214.7 $242,364 - $280,183	1,305 Added 8.4%	16,835 $3.39 Million
Q4 2022 Jan 17, 2023	SELL	$186.45 - $218.02 $266,996 - $312,204	-1,432 Reduced 8.44%	15,530 $3.22 Million
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $20,261 - $25,158	-104 Reduced 0.61%	16,962 $3.31 Million
Q2 2022 Jul 19, 2022	SELL	$206.45 - $259.96 $278,913 - $351,205	-1,351 Reduced 7.34%	17,066 $3.64 Million
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $1,904 - $2,213	-8 Reduced 0.04%	18,417 $5.03 Million
Q4 2021 Jan 21, 2022	BUY	$201.74 - $251.93 $765,603 - $956,074	3,795 Added 25.94%	18,425 $4.64 Million
Q3 2021 Oct 21, 2021	BUY	$196.01 - $228.35 $36,261 - $42,244	185 Added 1.28%	14,630 $2.87 Million
Q2 2021 Jul 21, 2021	SELL	$214.81 - $229.48 $55,850 - $59,664	-260 Reduced 1.77%	14,445 $3.18 Million
Q1 2021 Apr 15, 2021	BUY	$194.33 - $222.98 $48,582 - $55,745	250 Added 1.73%	14,705 $3.24 Million
Q4 2020 Jan 19, 2021	SELL	$173.37 - $209.85 $31,206 - $37,773	-180 Reduced 1.23%	14,455 $3.01 Million
Q3 2020 Oct 16, 2020	SELL	$165.99 - $202.37 $199,188 - $242,844	-1,200 Reduced 7.58%	14,635 $2.88 Million
Q2 2020 Jul 16, 2020	BUY	$136.49 - $184.83 $53,367 - $72,268	391 Added 2.53%	15,835 $2.68 Million
Q1 2020 Apr 21, 2020	BUY	$114.04 - $187.19 $101,381 - $166,411	889 Added 6.11%	15,444 $2.18 Million
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $18,176 - $21,769	120 Added 0.83%	14,555 $2.63 Million
Q3 2019 Oct 21, 2019	SELL	$157.47 - $179.95 $59,051 - $67,481	-375 Reduced 2.53%	14,435 $2.34 Million
Q2 2019 Jul 17, 2019	SELL	$164.74 - $179.2 $190,274 - $206,976	-1,155 Reduced 7.23%	14,810 $2.51 Million
Q1 2019 Apr 18, 2019	SELL	$132.68 - $171.33 $173,147 - $223,585	-1,305 Reduced 7.56%	15,965 $2.67 Million
Q4 2018 Jan 22, 2019	SELL	$128.21 - $164.56 $31,411 - $40,317	-245 Reduced 1.4%	17,270 $2.39 Million
Q3 2018 Oct 17, 2018	BUY	$138.26 - $164.99 $15,208 - $18,148	110 Added 0.63%	17,515 $2.85 Million
Q2 2018 Jul 24, 2018	SELL	$130.02 - $147.02 $26,004 - $29,404	-200 Reduced 1.14%	17,405 $2.47 Million
Q1 2018 Apr 25, 2018	BUY	$124.14 - $141.97 $3,103 - $3,549	25 Added 0.14%	17,605 $2.37 Million
Q4 2017 Jan 18, 2018	SELL	$110.27 - $136.32 $261,891 - $323,760	-2,375 Reduced 11.9%	17,580 $2.36 Million
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $2.04 Million - $2.33 Million	19,955	19,955 $2.31 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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 Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account

Valicenti Advisory Services Inc Union Pacific Corp Transaction History