Venturi Wealth Management, LLC Union Pacific Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

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 3,582 shares of UNP stock, worth $821,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,582

Previous 6,050 40.79%

Holding current value

$821,674

Previous $1.38 Million 38.65%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$225.21 - $254.42 $555,818 - $627,908	-2,468 Reduced 40.79%	3,582 $846,000
Q4 2024 Jan 31, 2025	BUY	$223.15 - $249.32 $131,435 - $146,849	589 Added 10.79%	6,050 $1.38 Million
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

# of Institutions

3,040

Shares Held

486M

Call Options Held

4.8M

Put Options Held

3.68M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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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Venturi Wealth Management, LLC Union Pacific Corp Transaction History