A detailed history of Wendell David Associates Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 10,995 shares of UNP stock, worth $2.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,995
Previous 14,195 22.54%
Holding current value
$2.74 Million
Previous $3.21 Million 15.63%
% of portfolio
0.26%
Previous 0.33%

Shares

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

Oct 21, 2024

SELL
$221.78 - $256.09 $709,696 - $819,487
-3,200 Reduced 22.54%
10,995 $2.71 Million
Q2 2024

Jul 22, 2024

SELL
$221.38 - $247.4 $28,779 - $32,162
-130 Reduced 0.91%
14,195 $3.21 Million
Q1 2024

Apr 22, 2024

SELL
$235.81 - $256.91 $35,607 - $38,793
-151 Reduced 1.04%
14,325 $3.52 Million
Q4 2023

Jan 22, 2024

BUY
$200.64 - $246.02 $6,019 - $7,380
30 Added 0.21%
14,476 $3.56 Million
Q3 2023

Oct 20, 2023

SELL
$202.4 - $238.0 $11,132 - $13,090
-55 Reduced 0.38%
14,446 $2.94 Million
Q2 2023

Jul 20, 2023

BUY
$191.5 - $205.92 $7,851 - $8,442
41 Added 0.28%
14,501 $2.97 Million
Q1 2023

Apr 19, 2023

SELL
$185.72 - $214.7 $10,214 - $11,808
-55 Reduced 0.38%
14,460 $2.91 Million
Q4 2022

Jan 17, 2023

SELL
$186.45 - $218.02 $23,306 - $27,252
-125 Reduced 0.85%
14,515 $3.01 Million
Q3 2022

Oct 18, 2022

SELL
$194.82 - $241.91 $24,352 - $30,238
-125 Reduced 0.85%
14,640 $2.85 Million
Q1 2022

Apr 22, 2022

BUY
$238.04 - $276.69 $16,662 - $19,368
70 Added 0.48%
14,765 $4.03 Million
Q4 2021

Jan 24, 2022

SELL
$201.74 - $251.93 $274,366 - $342,624
-1,360 Reduced 8.47%
14,695 $3.7 Million
Q3 2021

Oct 19, 2021

BUY
$196.01 - $228.35 $14,700 - $17,126
75 Added 0.47%
16,055 $3.15 Million
Q2 2021

Jul 19, 2021

SELL
$214.81 - $229.48 $53,702 - $57,370
-250 Reduced 1.54%
15,980 $3.51 Million
Q1 2021

Apr 20, 2021

SELL
$194.33 - $222.98 $20,210 - $23,189
-104 Reduced 0.64%
16,230 $3.58 Million
Q4 2020

Jan 22, 2021

SELL
$173.37 - $209.85 $68,654 - $83,100
-396 Reduced 2.37%
16,334 $3.4 Million
Q3 2020

Oct 20, 2020

SELL
$165.99 - $202.37 $12,449 - $15,177
-75 Reduced 0.45%
16,730 $3.29 Million
Q1 2020

Apr 16, 2020

SELL
$114.04 - $187.19 $115,180 - $189,061
-1,010 Reduced 5.67%
16,805 $2.37 Million
Q4 2019

Jan 17, 2020

BUY
$151.47 - $181.41 $35,595 - $42,631
235 Added 1.34%
17,815 $3.22 Million
Q3 2019

Oct 22, 2019

SELL
$157.47 - $179.95 $240,141 - $274,423
-1,525 Reduced 7.98%
17,580 $2.85 Million
Q2 2019

Jul 16, 2019

SELL
$164.74 - $179.2 $16,474 - $17,920
-100 Reduced 0.52%
19,105 $3.23 Million
Q1 2019

Apr 11, 2019

SELL
$132.68 - $171.33 $3,317 - $4,283
-25 Reduced 0.13%
19,205 $3.21 Million
Q4 2018

Jan 17, 2019

SELL
$128.21 - $164.56 $23,206 - $29,785
-181 Reduced 0.93%
19,230 $2.66 Million
Q3 2018

Oct 12, 2018

BUY
$138.26 - $164.99 $9,678 - $11,549
70 Added 0.36%
19,411 $3.16 Million
Q2 2018

Jul 16, 2018

SELL
$130.02 - $147.02 $13,002 - $14,702
-100 Reduced 0.51%
19,341 $2.74 Million
Q1 2018

Apr 11, 2018

SELL
$124.14 - $141.97 $117,933 - $134,871
-950 Reduced 4.66%
19,441 $2.61 Million
Q4 2017

Jan 16, 2018

SELL
$110.27 - $136.32 $25,362 - $31,353
-230 Reduced 1.12%
20,391 $2.73 Million
Q3 2017

Oct 17, 2017

BUY
$101.98 - $116.64 $2.1 Million - $2.41 Million
20,621
20,621 $2.39 Million

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
Track This Portfolio

Track Wendell David Associates Inc Portfolio

Follow Wendell David Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.