Wintrust Investments LLC Union Pacific Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 3,161 shares of UNP stock, worth $713,026. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,146 0.48%

Holding current value

$713,026

Previous $773,000 0.52%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $3,537 - $3,853	15 Added 0.48%	3,161 $777,000
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $52,166 - $63,965	-260 Reduced 7.63%	3,146 $773,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $9,108 - $10,710	45 Added 1.34%	3,406 $693,000
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $140,752 - $151,351	735 Added 27.99%	3,361 $687,000
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $47,358 - $54,748	255 Added 10.75%	2,626 $528,000

Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $97,886 - $114,460	-525 Reduced 18.13%	2,371 $491,000
Q3 2022 Nov 08, 2022	SELL	$194.82 - $241.91 $52,016 - $64,589	-267 Reduced 8.44%	2,896 $564,000
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $187,869 - $236,563	910 Added 40.39%	3,163 $675,000
Q1 2022 May 11, 2022	BUY	$238.04 - $276.69 $27,850 - $32,372	117 Added 5.48%	2,253 $616,000
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $7,060 - $8,817	-35 Reduced 1.61%	2,136 $538,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $392 - $456	-2 Reduced 0.09%	2,171 $426,000
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $214 - $229	1 Added 0.05%	2,173 $478,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $422,084 - $484,312	2,172 New	2,172 $479,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $390,429 - $472,582	-2,252 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $9,461 - $11,535	-57 Reduced 2.47%	2,252 $443,000
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $12,284 - $16,634	-90 Reduced 3.75%	2,309 $390,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $302 - $362	2 Added 0.08%	2,399 $434,000
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $4,094 - $4,678	26 Added 1.1%	2,397 $388,000
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $9,225 - $10,035	56 Added 2.42%	2,371 $0
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $212,951 - $274,984	-1,605 Reduced 40.94%	2,315 $387,000
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $2,564 - $3,291	-20 Reduced 0.51%	3,920 $542,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $38,851 - $46,362	-281 Reduced 6.66%	3,940 $642,000
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $32,244 - $36,460	248 Added 6.24%	4,221 $598,000
Q1 2018 May 03, 2018	SELL	$124.14 - $141.97 $99,684 - $114,001	-803 Reduced 16.81%	3,973 $534,000
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $8,159 - $10,087	-74 Reduced 1.53%	4,776 $640,000
Q3 2017 Nov 07, 2017	BUY	$101.98 - $116.64 $494,603 - $565,704	4,850	4,850 $562,000

Others Institutions Holding UNP

# of Institutions

2,820

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 $139B
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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Wintrust Investments LLC Union Pacific Corp Transaction History