Wellington Shields & Co., LLC Union Pacific Corp Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 17,488 shares of UNP stock, worth $4.27 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

17,488

Previous 17,488 -0.0%

Holding current value

$4.27 Million

Previous $4.3 Million 8.0%

% of portfolio

1.3%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $120,383 - $147,612	600 Added 3.55%	17,488 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $267,168 - $314,160	-1,320 Reduced 7.25%	16,888 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $18,645 - $21,802	-100 Reduced 0.55%	18,208 $3.77 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $23,804 - $27,669	100 Added 0.55%	18,308 $5 Million
Q4 2021 Feb 15, 2022	BUY	$201.74 - $251.93 $37,927 - $47,362	188 Added 1.04%	18,208 $4.59 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $38,866 - $44,596	-200 Reduced 1.1%	18,020 $3.97 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $33,198 - $40,474	200 Added 1.11%	18,220 $3.59 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $2.43 Million - $2.91 Million	16,020 Added 801.0%	18,020 $3.26 Million
Q3 2019 Nov 05, 2019	SELL	$157.47 - $179.95 $2.52 Million - $2.88 Million	-16,020 Reduced 88.9%	2,000 $324,000
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $320,525 - $411,400	-2,500 Reduced 12.18%	18,020 $2.49 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $22,054 - $27,264	-200 Reduced 0.97%	20,520 $2.75 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $2.11 Million - $2.42 Million	20,720	20,720 $0

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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Wellington Shields & Co., LLC Union Pacific Corp Transaction History