Waverton Investment Management LTD Union Pacific Corp Transaction History

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Waverton Investment Management LTD holds 4,956 shares of UNP stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,956
Previous 11,636 57.41%
Holding current value
$1.12 Million
Previous $2.63 Million 53.65%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 05, 2024
SELL
$221.78 - $256.09 $1.48 Million - $1.71 Million
-6,680 Reduced 57.41%
4,956 $1.22 Million
Q2 2024

Aug 05, 2024
SELL
$221.38 - $247.4 $476,852 - $532,899
-2,154 Reduced 15.62%
11,636 $2.63 Million
Q4 2023

Feb 09, 2024
SELL
$200.64 - $246.02 $18,057 - $22,141
-90 Reduced 0.65%
13,790 $3.39 Million
Q3 2023

Nov 06, 2023
SELL
$202.4 - $238.0 $734,712 - $863,940
-3,630 Reduced 20.73%
13,880 $2.83 Million
Q2 2023

Aug 02, 2023
SELL
$191.5 - $205.92 $718,125 - $772,200
-3,750 Reduced 17.64%
17,510 $3.58 Million
Q1 2023

Apr 27, 2023
SELL
$185.72 - $214.7 $3.35 Million - $3.87 Million
-18,012 Reduced 45.86%
21,260 $4.28 Million
Q4 2022

Feb 02, 2023
SELL
$186.45 - $218.02 $6.3 Million - $7.37 Million
-33,807 Reduced 46.26%
39,272 $8.13 Million
Q3 2022

Oct 19, 2022
SELL
$194.82 - $241.91 $91.6 Million - $114 Million
-469,974 Reduced 86.54%
73,079 $14.2 Million
Q2 2022

Jul 13, 2022
BUY
$206.45 - $259.96 $427,557 - $538,377
2,071 Added 0.38%
543,053 $116 Million
Q1 2022

Apr 26, 2022
SELL
$238.04 - $276.69 $3.43 Million - $3.99 Million
-14,421 Reduced 2.6%
540,982 $148 Million
Q4 2021

Feb 07, 2022
BUY
$201.74 - $251.93 $399,848 - $499,325
1,982 Added 0.36%
555,403 $140 Million
Q3 2021

Oct 18, 2021
BUY
$196.01 - $228.35 $444,354 - $517,669
2,267 Added 0.41%
553,421 $108 Million
Q2 2021

Aug 02, 2021
BUY
$214.81 - $229.48 $297,297 - $317,600
1,384 Added 0.25%
551,154 $121 Million
Q1 2021

Apr 27, 2021
BUY
$194.33 - $222.98 $481,938 - $552,990
2,480 Added 0.45%
549,770 $121 Million
Q4 2020

Jan 22, 2021
SELL
$173.37 - $209.85 $10.7 Million - $13 Million
-61,747 Reduced 10.14%
547,290 $114 Million
Q3 2020

Oct 28, 2020
SELL
$165.99 - $202.37 $3.27 Million - $3.98 Million
-19,678 Reduced 3.13%
609,037 $120 Million
Q2 2020

Jul 16, 2020
BUY
$136.49 - $184.83 $2.2 Million - $2.98 Million
16,127 Added 2.63%
628,715 $106 Million
Q1 2020

Apr 30, 2020
SELL
$114.04 - $187.19 $1.08 Million - $1.77 Million
-9,459 Reduced 1.52%
612,588 $86.4 Million
Q4 2019

Jan 23, 2020
BUY
$151.47 - $181.41 $94.2 Million - $113 Million
622,047 New
622,047 $112 Million
Q4 2019

Jan 22, 2020
SELL
$151.47 - $181.41 $98.7 Million - $118 Million
-651,605 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$157.47 - $179.95 $1.5 Million - $1.72 Million
9,550 Added 1.49%
651,605 $106 Million
Q2 2019

Jul 17, 2019
BUY
$164.74 - $179.2 $1.65 Million - $1.79 Million
9,997 Added 1.58%
642,055 $109 Million
Q1 2019

Apr 18, 2019
SELL
$132.68 - $171.33 $925,443 - $1.2 Million
-6,975 Reduced 1.09%
632,058 $106 Million
Q4 2018

Jan 14, 2019
SELL
$128.21 - $164.56 $221,546 - $284,359
-1,728 Reduced 0.27%
639,033 $88.3 Million
Q3 2018

Oct 04, 2018
BUY
$138.26 - $164.99 $32.6 Million - $38.9 Million
235,543 Added 58.13%
640,761 $104 Million
Q2 2018

Aug 22, 2018
BUY
$130.02 - $147.02 $52.7 Million - $59.6 Million
405,076 Added 285264.78%
405,218 $0
Q2 2018

Aug 21, 2018
SELL
$130.02 - $147.02 $48.1 Million - $54.4 Million
-370,040 Reduced 99.96%
142 $405,000
Q1 2018

Apr 06, 2018
BUY
$124.14 - $141.97 $12.4 Million - $14.2 Million
99,897 Added 36.96%
370,182 $49.8 Million
Q4 2017

Jan 10, 2018
BUY
$110.27 - $136.32 $1.74 Million - $2.15 Million
15,755 Added 6.19%
270,285 $36.2 Million
Q3 2017

Oct 12, 2017
BUY
$101.98 - $116.64 $26 Million - $29.7 Million
254,530
254,530 $29.5 Million

Others Institutions Holding UNP

# of Institutions
2,889
Shares Held
472M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $139B
  • 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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