A detailed history of Warren Averett Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 21,750 shares of UNP stock, worth $5.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,750
Previous 22,827 4.72%
Holding current value
$5.27 Million
Previous $5.16 Million 3.7%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$221.78 - $256.09 $238,857 - $275,808
-1,077 Reduced 4.72%
21,750 $5.36 Million
Q2 2024

Aug 14, 2024

BUY
$221.38 - $247.4 $354,208 - $395,840
1,600 Added 7.54%
22,827 $5.16 Million
Q1 2024

May 15, 2024

BUY
$235.81 - $256.91 $3.39 Million - $3.69 Million
14,356 Added 208.94%
21,227 $5.22 Million
Q4 2023

Feb 14, 2024

BUY
$200.64 - $246.02 $33,908 - $41,577
169 Added 2.52%
6,871 $1.69 Million
Q3 2023

Nov 14, 2023

BUY
$202.4 - $238.0 $27,526 - $32,368
136 Added 2.07%
6,702 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$191.5 - $205.92 $802,193 - $862,598
4,189 Added 176.23%
6,566 $1.34 Million
Q1 2023

May 15, 2023

SELL
$185.72 - $214.7 $104,560 - $120,876
-563 Reduced 19.15%
2,377 $478,000
Q4 2022

Feb 14, 2023

BUY
$186.45 - $218.02 $115,412 - $134,954
619 Added 26.67%
2,940 $608,000
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $109,878 - $136,437
564 Added 32.1%
2,321 $452,000
Q2 2022

Aug 15, 2022

BUY
$206.45 - $259.96 $75,354 - $94,885
365 Added 26.22%
1,757 $375,000
Q1 2022

May 17, 2022

SELL
$238.04 - $276.69 $51,178 - $59,488
-215 Reduced 13.38%
1,392 $380,000
Q4 2021

Feb 15, 2022

BUY
$201.74 - $251.93 $111,763 - $139,569
554 Added 52.61%
1,607 $383,000
Q3 2021

Nov 15, 2021

BUY
$196.01 - $228.35 $11,956 - $13,929
61 Added 6.15%
1,053 $253,000
Q1 2021

May 24, 2021

BUY
$194.33 - $222.98 $192,775 - $221,196
992 New
992 $220,000
Q1 2018

May 04, 2018

SELL
$124.14 - $141.97 $324,129 - $370,683
-2,611 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$110.27 - $136.32 $2,315 - $2,862
21 Added 0.81%
2,611 $350,000
Q3 2017

Oct 30, 2017

BUY
$101.98 - $116.64 $264,128 - $302,097
2,590
2,590 $300,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $149B
  • 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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