Wambolt & Associates, LLC Union Pacific Corp Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,108 shares of UNP stock, worth $270,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,260 12.06%

Holding current value

$270,595

Previous $309,000 19.09%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $33,649 - $37,604	-152 Reduced 12.06%	1,108 $250,000
Q1 2024 Apr 30, 2024	SELL	$235.81 - $256.91 $162,473 - $177,010	-689 Reduced 35.35%	1,260 $309,000
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $86,676 - $106,280	-432 Reduced 18.14%	1,949 $478,000
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $15,382 - $18,088	-76 Reduced 3.09%	2,381 $484,000
Q2 2023 Aug 02, 2023	BUY	$191.5 - $205.92 $27,576 - $29,652	144 Added 6.23%	2,457 $502,000
Q1 2023 May 05, 2023	BUY	$185.72 - $214.7 $185 - $214	1 Added 0.04%	2,313 $465,000
Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $10,254 - $11,991	-55 Reduced 2.32%	2,312 $478,000
Q3 2022 Oct 18, 2022	SELL	$194.82 - $241.91 $4,675 - $5,805	-24 Reduced 1.0%	2,367 $461,000
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $1,651 - $2,079	-8 Reduced 0.33%	2,391 $510,000
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $7,617 - $8,854	32 Added 1.35%	2,399 $624,000
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $1,613 - $2,015	-8 Reduced 0.34%	2,367 $596,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.04%	2,375 $531,000
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $2,720 - $3,121	-14 Reduced 0.59%	2,374 $523,000
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $1,386 - $1,678	8 Added 0.34%	2,388 $497,000
Q3 2020 Nov 04, 2020	SELL	$165.99 - $202.37 $38,675 - $47,152	-233 Reduced 8.92%	2,380 $469,000
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $238,993 - $323,637	-1,751 Reduced 40.12%	2,613 $442,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $13,912 - $22,837	-122 Reduced 2.72%	4,364 $616,000
Q4 2019 Feb 10, 2020	SELL	$151.47 - $181.41 $1,514 - $1,814	-10 Reduced 0.22%	4,486 $811,000
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $18,896 - $21,594	120 Added 2.74%	4,496 $728,000
Q2 2019 Jul 26, 2019	BUY	$164.74 - $179.2 $56,670 - $61,644	344 Added 8.53%	4,376 $740,000
Q1 2019 Apr 11, 2019	BUY	$132.68 - $171.33 $20,565 - $26,556	155 Added 4.0%	4,032 $670,000
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $497,070 - $637,999	3,877 New	3,877 $536,000

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Wambolt & Associates, LLC Union Pacific Corp Transaction History