A detailed history of Venturi Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,461 shares of UNP stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,461
Previous 6,609 17.37%
Holding current value
$1.26 Million
Previous $1.5 Million 10.1%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$221.78 - $256.09 $254,603 - $293,991
-1,148 Reduced 17.37%
5,461 $1.34 Million
Q2 2024

Jul 19, 2024

BUY
$221.38 - $247.4 $376,788 - $421,074
1,702 Added 34.69%
6,609 $1.5 Million
Q1 2024

Apr 23, 2024

BUY
$235.81 - $256.91 $147,852 - $161,082
627 Added 14.65%
4,907 $1.21 Million
Q4 2023

Jan 23, 2024

BUY
$200.64 - $246.02 $176,161 - $216,005
878 Added 25.81%
4,280 $1.05 Million
Q3 2023

Nov 02, 2023

BUY
$202.4 - $238.0 $149,776 - $176,120
740 Added 27.8%
3,402 $692,000
Q2 2023

Jul 24, 2023

BUY
$191.5 - $205.92 $56,301 - $60,540
294 Added 12.42%
2,662 $544,000
Q4 2022

Jan 31, 2023

BUY
$186.45 - $218.02 $83,716 - $97,890
449 Added 23.4%
2,368 $490,000
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $146,115 - $181,432
750 Added 64.16%
1,919 $374,000
Q2 2022

Aug 12, 2022

SELL
$206.45 - $259.96 $10,322 - $12,997
-50 Reduced 4.1%
1,169 $249,000
Q1 2022

May 13, 2022

BUY
$238.04 - $276.69 $67,841 - $78,856
285 Added 30.51%
1,219 $333,000
Q4 2021

Feb 08, 2022

BUY
$201.74 - $251.93 $188,425 - $235,302
934 New
934 $235,000
Q4 2020

Jan 28, 2021

SELL
$173.37 - $209.85 $627,946 - $760,076
-3,622 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$165.99 - $202.37 $42,991 - $52,413
259 Added 7.7%
3,622 $713,000
Q2 2020

Aug 05, 2020

BUY
$136.49 - $184.83 $103,186 - $139,731
756 Added 29.0%
3,363 $569,000
Q1 2020

May 15, 2020

BUY
$114.04 - $187.19 $285,100 - $467,975
2,500 Added 2336.45%
2,607 $368,000
Q3 2019

Oct 29, 2019

BUY
$157.47 - $179.95 $16,849 - $19,254
107 New
107 $17,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $142B
  • 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

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.