Wilkinson Global Asset Management LLC Union Pacific Corp Transaction History

Wilkinson Global Asset Management LLC

$1.54 Billion
Q1 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 318,190 shares of UNP stock, worth $71.6 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

318,190

Previous 331,054 3.89%

Holding current value

$71.6 Million

Previous $81.3 Million 3.76%

% of portfolio

5.09%

Previous 5.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $3.03 Million - $3.3 Million	-12,864 Reduced 3.89%	318,190 $78.3 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $196,025 - $240,361	-977 Reduced 0.29%	331,054 $81.3 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $480,092 - $564,536	-2,372 Reduced 0.71%	332,031 $67.6 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $689,974 - $741,929	-3,603 Reduced 1.07%	334,403 $68.4 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $1.14 Million - $1.32 Million	-6,163 Reduced 1.79%	338,006 $68 Million

Q4 2022 Jan 31, 2023	SELL	$186.45 - $218.02 $851,890 - $996,133	-4,569 Reduced 1.31%	344,169 $71.3 Million
Q3 2022 Oct 19, 2022	SELL	$194.82 - $241.91 $51,042 - $63,380	-262 Reduced 0.08%	348,738 $67.9 Million
Q2 2022 Jul 26, 2022	SELL	$206.45 - $259.96 $2.71 Million - $3.41 Million	-13,134 Reduced 3.63%	349,000 $74.4 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $399,193 - $464,009	1,677 Added 0.47%	362,134 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $320,363 - $400,064	1,588 Added 0.44%	360,457 $90.8 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $438,474 - $510,818	-2,237 Reduced 0.62%	358,869 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $1.52 Million - $1.62 Million	7,067 Added 2.0%	361,106 $79.4 Million
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $68.8 Million - $78.9 Million	354,039 New	354,039 $78 Million

Others Institutions Holding UNP

# of Institutions

2,821

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $138B
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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Wilkinson Global Asset Management LLC Union Pacific Corp Transaction History