Valmark Advisers, Inc. Union Pacific Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 10,759 shares of UNP stock, worth $2.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,759

Previous 10,572 1.77%

Holding current value

$2.42 Million

Previous $2.39 Million 10.74%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$221.78 - $256.09 $41,472 - $47,888	187 Added 1.77%	10,759 $2.65 Million
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $63,093 - $70,509	285 Added 2.77%	10,572 $2.39 Million
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $55,886 - $60,887	-237 Reduced 2.25%	10,287 $2.53 Million
Q4 2023 Feb 02, 2024	SELL	$200.64 - $246.02 $66,010 - $80,940	-329 Reduced 3.03%	10,524 $2.58 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $70,030 - $82,348	346 Added 3.29%	10,853 $2.21 Million
Q2 2023 Aug 02, 2023	BUY	$191.5 - $205.92 $156,838 - $168,648	819 Added 8.45%	10,507 $2.15 Million
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $7,243 - $8,373	-39 Reduced 0.4%	9,688 $1.95 Million
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $247,232 - $289,094	1,326 Added 15.78%	9,727 $2.01 Million
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $9,935 - $12,337	51 Added 0.61%	8,401 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$206.45 - $259.96 $204,385 - $257,360	990 Added 13.45%	8,350 $1.78 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $9,997 - $11,620	42 Added 0.57%	7,360 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $1.14 Million - $1.42 Million	5,631 Added 333.79%	7,318 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $55,470 - $64,623	283 Added 20.16%	1,687 $331,000
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $3,222 - $3,442	-15 Reduced 1.06%	1,404 $309,000
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $16,712 - $19,176	86 Added 6.45%	1,419 $313,000
Q4 2020 Feb 03, 2021	BUY	$173.37 - $209.85 $4,334 - $5,246	25 Added 1.91%	1,333 $277,000
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $1,161 - $1,416	-7 Reduced 0.53%	1,308 $257,000
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $64,013 - $86,685	-469 Reduced 26.29%	1,315 $222,000
Q1 2020 May 01, 2020	BUY	$114.04 - $187.19 $11,746 - $19,280	103 Added 6.13%	1,784 $252,000
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $3,180 - $3,809	21 Added 1.27%	1,681 $304,000
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $2,676 - $3,059	-17 Reduced 1.01%	1,660 $269,000
Q2 2019 Aug 07, 2019	SELL	$164.74 - $179.2 $4,942 - $5,376	-30 Reduced 1.76%	1,677 $284,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $226,484 - $292,460	1,707 New	1,707 $285,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

471M

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 $138B
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 ...

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Valmark Advisers, Inc. Union Pacific Corp Transaction History