Wells Trecaso Financial Group, LLC Union Pacific Corp Transaction History

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 23,554 shares of UNP stock, worth $5.66 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

23,554

Previous 22,758 3.5%

Holding current value

$5.66 Million

Previous $5.59 Million 3.63%

% of portfolio

2.05%

Previous 2.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$235.81 - $256.91 $187,704 - $204,500	796 Added 3.5%	23,554 $5.79 Million
Q4 2023 Jan 19, 2024	BUY	$200.64 - $246.02 $52,166 - $63,965	260 Added 1.16%	22,758 $5.59 Million
Q3 2023 Oct 23, 2023	BUY	$202.4 - $238.0 $104,033 - $122,332	514 Added 2.34%	22,498 $4.58 Million
Q2 2023 Jul 20, 2023	SELL	$191.5 - $205.92 $23,937 - $25,740	-125 Reduced 0.57%	21,984 $4.5 Million
Q1 2023 Apr 20, 2023	BUY	$185.72 - $214.7 $76,145 - $88,027	410 Added 1.89%	22,109 $4.45 Million

Q4 2022 Jan 27, 2023	BUY	$186.45 - $218.02 $65,630 - $76,743	352 Added 1.65%	21,699 $0
Q3 2022 Oct 24, 2022	BUY	$194.82 - $241.91 $70,135 - $87,087	360 Added 1.72%	21,347 $4.16 Million
Q2 2022 Jul 27, 2022	SELL	$206.45 - $259.96 $21,470 - $27,035	-104 Reduced 0.49%	20,987 $4.48 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $48,084 - $55,891	202 Added 0.97%	21,091 $5.76 Million
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $92,800 - $115,887	460 Added 2.25%	20,889 $5.26 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $109,569 - $127,647	559 Added 2.81%	20,429 $4.01 Million
Q2 2021 Jul 29, 2021	BUY	$214.81 - $229.48 $175,070 - $187,026	815 Added 4.28%	19,870 $4.37 Million
Q1 2021 Apr 19, 2021	BUY	$194.33 - $222.98 $47,222 - $54,184	243 Added 1.29%	19,055 $4.2 Million
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $55,131 - $66,732	318 Added 1.72%	18,812 $3.92 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $207,653 - $253,164	1,251 Added 7.26%	18,494 $3.64 Million
Q2 2020 Jul 21, 2020	BUY	$136.49 - $184.83 $1.93 Million - $2.62 Million	14,151 Added 457.66%	17,243 $2.92 Million
Q1 2020 Apr 17, 2020	BUY	$114.04 - $187.19 $139,699 - $229,307	1,225 Added 65.61%	3,092 $436,000
Q4 2019 Jan 31, 2020	SELL	$151.47 - $181.41 $19,539 - $23,401	-129 Reduced 6.46%	1,867 $338,000
Q3 2019 Oct 16, 2019	SELL	$157.47 - $179.95 $2,362 - $2,699	-15 Reduced 0.75%	1,996 $323,000
Q2 2019 Jul 22, 2019	SELL	$164.74 - $179.2 $988 - $1,075	-6 Reduced 0.3%	2,011 $341,000
Q1 2019 Apr 18, 2019	BUY	$132.68 - $171.33 $2,653 - $3,426	20 Added 1.0%	2,017 $337,000
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $20,641 - $26,494	161 Added 8.77%	1,997 $276,000
Q3 2018 Oct 22, 2018	BUY	$138.26 - $164.99 $9,401 - $11,219	68 Added 3.85%	1,836 $299,000
Q2 2018 Jul 25, 2018	BUY	$130.02 - $147.02 $229,875 - $259,931	1,768 New	1,768 $250,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

470M

Call Options Held

4.29M

Put Options Held

3.01M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $148B
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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Wells Trecaso Financial Group, LLC Union Pacific Corp Transaction History