Waterfront Wealth Inc. Union Pacific Corp Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Waterfront Wealth Inc. holds 11,684 shares of UNP stock, worth $2.87 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,684

Previous 11,499 1.61%

Holding current value

$2.87 Million

Previous $2.6 Million 10.61%

% of portfolio

0.72%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$221.78 - $256.09 $41,029 - $47,376	185 Added 1.61%	11,684 $2.88 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $21,031 - $23,503	95 Added 0.83%	11,499 $2.6 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $12,497 - $13,616	53 Added 0.47%	11,404 $2.8 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $30,497 - $37,395	152 Added 1.36%	11,351 $2.79 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $5,060 - $5,950	-25 Reduced 0.22%	11,199 $2.28 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $62,237 - $66,924	-325 Reduced 2.81%	11,224 $2.3 Million
Q1 2023 Apr 19, 2023	SELL	$185.72 - $214.7 $44,201 - $51,098	-238 Reduced 2.02%	11,549 $2.32 Million
Q4 2022 Jan 30, 2023	BUY	$186.45 - $218.02 $40,832 - $47,746	219 Added 1.89%	11,787 $2.44 Million
Q3 2022 Nov 01, 2022	BUY	$194.82 - $241.91 $77,733 - $96,522	399 Added 3.57%	11,568 $2.31 Million
Q2 2022 Jul 25, 2022	BUY	$206.45 - $259.96 $247,533 - $311,692	1,199 Added 12.03%	11,169 $2.38 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $220,663 - $256,491	927 Added 10.25%	9,970 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $100,668 - $125,713	499 Added 5.84%	9,043 $2.28 Million
Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $30,073 - $32,127	-140 Reduced 1.61%	8,544 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $1.51 Million - $1.82 Million	8,684 New	8,684 $1.81 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Waterfront Wealth Inc. Union Pacific Corp Transaction History