Vision Point Advisory Group, LLC Union Pacific Corp Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $3,763 - $4,205	-17 Reduced 4.64%	349 $78,000
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $10,847 - $11,817	-46 Reduced 11.17%	366 $90,000
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $245,984 - $301,620	-1,226 Reduced 74.85%	412 $101,000
Q3 2023 Dec 06, 2023	BUY	$202.4 - $238.0 $232,557 - $273,462	1,149 Added 234.97%	1,638 $333,000
Q2 2023 Aug 21, 2023	BUY	$191.5 - $205.92 $93,643 - $100,694	489 New	489 $100,000
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $875,760 - $1.1 Million	-4,242 Reduced 69.74%	1,841 $440,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $23,804 - $27,669	100 Added 1.67%	6,083 $1.37 Million
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $73,836 - $92,206	366 Added 6.52%	5,983 $1.45 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $294,799 - $343,438	-1,504 Reduced 21.12%	5,617 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $510,603 - $545,473	-2,377 Reduced 25.03%	7,121 $1.57 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $205,989 - $236,358	-1,060 Reduced 10.04%	9,498 $2.09 Million
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $1.83 Million - $2.22 Million	10,558 New	10,558 $2.2 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $154,296 - $253,268	-1,353 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$151.47 - $181.41 $128,295 - $153,654	-847 Reduced 38.5%	1,353 $245,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $10,078 - $11,516	64 Added 3.0%	2,200 $344,000
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $351,884 - $382,771	2,136 New	2,136 $361,000

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

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 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 $147B
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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