A detailed history of Wallington Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wallington Asset Management, LLC holds 76,464 shares of UNP stock, worth $17.6 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
76,464
Previous 74,356 2.84%
Holding current value
$17.6 Million
Previous $16.8 Million 12.02%
% of portfolio
2.63%
Previous 2.57%

Shares

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

Oct 22, 2024

BUY
$221.78 - $256.09 $467,512 - $539,837
2,108 Added 2.84%
76,464 $18.8 Million
Q2 2024

Jul 22, 2024

SELL
$221.38 - $247.4 $330,520 - $369,368
-1,493 Reduced 1.97%
74,356 $16.8 Million
Q1 2024

Apr 19, 2024

BUY
$235.81 - $256.91 $222,840 - $242,779
945 Added 1.26%
75,849 $18.7 Million
Q4 2023

Jan 25, 2024

BUY
$200.64 - $246.02 $48,153 - $59,044
240 Added 0.32%
74,904 $18.4 Million
Q3 2023

Oct 30, 2023

BUY
$202.4 - $238.0 $188,029 - $221,102
929 Added 1.26%
74,664 $15.2 Million
Q2 2023

Jul 19, 2023

BUY
$191.5 - $205.92 $128,496 - $138,172
671 Added 0.92%
73,735 $15.1 Million
Q1 2023

Apr 14, 2023

BUY
$185.72 - $214.7 $71,502 - $82,659
385 Added 0.53%
73,064 $14.7 Million
Q4 2022

Jan 25, 2023

BUY
$186.45 - $218.02 $99,564 - $116,422
534 Added 0.74%
72,679 $15.1 Million
Q3 2022

Oct 18, 2022

BUY
$194.82 - $241.91 $73,252 - $90,958
376 Added 0.52%
72,145 $14.1 Million
Q2 2022

Jul 13, 2022

BUY
$206.45 - $259.96 $91,250 - $114,902
442 Added 0.62%
71,769 $15.3 Million
Q1 2022

Apr 21, 2022

BUY
$238.04 - $276.69 $252,322 - $293,291
1,060 Added 1.51%
71,327 $19.5 Million
Q4 2021

Jan 25, 2022

BUY
$201.74 - $251.93 $86,748 - $108,329
430 Added 0.62%
70,267 $17.7 Million
Q3 2021

Oct 20, 2021

SELL
$196.01 - $228.35 $33,321 - $38,819
-170 Reduced 0.24%
69,837 $13.7 Million
Q2 2021

Jul 16, 2021

BUY
$214.81 - $229.48 $343,696 - $367,168
1,600 Added 2.34%
70,007 $15.4 Million
Q1 2021

Apr 16, 2021

BUY
$194.33 - $222.98 $4.81 Million - $5.52 Million
24,765 Added 56.75%
68,407 $15.1 Million
Q3 2020

Oct 16, 2020

BUY
$165.99 - $202.37 $39,837 - $48,568
240 Added 0.55%
43,642 $8.59 Million
Q2 2020

Jul 17, 2020

SELL
$136.49 - $184.83 $32,757 - $44,359
-240 Reduced 0.55%
43,402 $7.34 Million
Q1 2020

Apr 15, 2020

BUY
$114.04 - $187.19 $1,140 - $1,871
10 Added 0.02%
43,642 $6.16 Million
Q4 2019

Feb 05, 2020

BUY
$151.47 - $181.41 $10,602 - $12,698
70 Added 0.16%
43,632 $7.89 Million
Q3 2019

Nov 13, 2019

BUY
$157.47 - $179.95 $14,172 - $16,195
90 Added 0.21%
43,562 $7.06 Million
Q2 2019

Aug 13, 2019

BUY
$164.74 - $179.2 $90,607 - $98,560
550 Added 1.28%
43,472 $7.35 Million
Q1 2019

May 13, 2019

SELL
$132.68 - $171.33 $29,189 - $37,692
-220 Reduced 0.51%
42,922 $7.18 Million
Q4 2018

Feb 04, 2019

SELL
$128.21 - $164.56 $5.64 Million - $7.24 Million
-43,970 Reduced 50.48%
43,142 $5.96 Million
Q3 2018

Oct 15, 2018

SELL
$138.26 - $164.99 $58,069 - $69,295
-420 Reduced 0.48%
87,112 $14.2 Million
Q2 2018

Aug 03, 2018

BUY
$130.02 - $147.02 $67,610 - $76,450
520 Added 0.6%
87,532 $12.4 Million
Q1 2018

May 08, 2018

SELL
$124.14 - $141.97 $162,623 - $185,980
-1,310 Reduced 1.48%
87,012 $11.7 Million
Q4 2017

Feb 06, 2018

SELL
$110.27 - $136.32 $88,216 - $109,056
-800 Reduced 0.9%
88,322 $11.8 Million
Q3 2017

Nov 14, 2017

BUY
$101.98 - $116.64 $9.09 Million - $10.4 Million
89,122
89,122 $10.3 Million

Others Institutions Holding UNP

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 ...
More about UNP
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