A detailed history of Weatherly Asset Management L. P. transactions in Union Pacific Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 1,244 shares of UNP stock, worth $310,154. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,244
Previous 1,242 0.16%
Holding current value
$310,154
Previous $281,000 8.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$221.78 - $256.09 $443 - $512
2 Added 0.16%
1,244 $306,000
Q2 2024

Jul 31, 2024

BUY
$221.38 - $247.4 $8,633 - $9,648
39 Added 3.24%
1,242 $281,000
Q1 2024

Apr 18, 2024

BUY
$235.81 - $256.91 $4,244 - $4,624
18 Added 1.52%
1,203 $295,000
Q4 2023

Feb 01, 2024

SELL
$200.64 - $246.02 $9,229 - $11,316
-46 Reduced 3.74%
1,185 $291,000
Q3 2023

Oct 10, 2023

BUY
$202.4 - $238.0 $404 - $476
2 Added 0.16%
1,231 $250,000
Q2 2023

Jul 21, 2023

BUY
$191.5 - $205.92 $383 - $411
2 Added 0.16%
1,229 $251,000
Q1 2023

Apr 13, 2023

BUY
$185.72 - $214.7 $7,800 - $9,017
42 Added 3.54%
1,227 $246,000
Q4 2022

Jan 10, 2023

BUY
$186.45 - $218.02 $372 - $436
2 Added 0.17%
1,185 $0
Q3 2022

Oct 17, 2022

BUY
$194.82 - $241.91 $389 - $483
2 Added 0.17%
1,183 $231,000
Q2 2022

Jul 18, 2022

SELL
$206.45 - $259.96 $7,432 - $9,358
-36 Reduced 2.96%
1,181 $252,000
Q1 2022

May 06, 2022

BUY
$238.04 - $276.69 $238 - $276
1 Added 0.08%
1,217 $333,000
Q4 2021

Jan 28, 2022

SELL
$201.74 - $251.93 $9,885 - $12,344
-49 Reduced 3.87%
1,216 $306,000
Q3 2021

Nov 05, 2021

BUY
$196.01 - $228.35 $392 - $456
2 Added 0.16%
1,265 $248,000
Q2 2021

Aug 12, 2021

BUY
$214.81 - $229.48 $214 - $229
1 Added 0.08%
1,263 $278,000
Q1 2021

May 05, 2021

BUY
$194.33 - $222.98 $388 - $445
2 Added 0.16%
1,262 $278,000
Q4 2020

Feb 02, 2021

SELL
$173.37 - $209.85 $31,900 - $38,612
-184 Reduced 12.74%
1,260 $262,000
Q3 2020

Oct 30, 2020

BUY
$165.99 - $202.37 $239,689 - $292,222
1,444 New
1,444 $284,000
Q3 2019

Nov 07, 2019

SELL
$157.47 - $179.95 $211,167 - $241,312
-1,341 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$164.74 - $179.2 $1,317 - $1,433
8 Added 0.6%
1,341 $227,000
Q1 2019

May 01, 2019

BUY
$132.68 - $171.33 $176,862 - $228,382
1,333 New
1,333 $223,000
Q4 2018

Feb 12, 2019

SELL
$128.21 - $164.56 $193,084 - $247,827
-1,506 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$138.26 - $164.99 $11,060 - $13,199
-80 Reduced 5.04%
1,506 $245,000
Q4 2017

Jan 31, 2018

BUY
$110.27 - $136.32 $174,888 - $216,203
1,586
1,586 $213,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $153B
  • 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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