Wms Partners, LLC Union Pacific Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wms Partners, LLC holds 7,039 shares of UNP stock, worth $1.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,039

Previous 7,192 2.13%

Holding current value

$1.68 Million

Previous $1.77 Million 9.95%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $33,871 - $37,852	-153 Reduced 2.13%	7,039 $1.59 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $39,851 - $43,417	169 Added 2.41%	7,192 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $82,864 - $101,606	-413 Reduced 5.55%	7,023 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $42,504 - $49,980	-210 Reduced 2.75%	7,436 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $8,426 - $9,060	44 Added 0.58%	7,646 $1.56 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $27,858 - $32,205	150 Added 2.01%	7,602 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $2,983 - $3,488	-16 Reduced 0.21%	7,452 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $75,784 - $94,102	389 Added 5.5%	7,468 $1.46 Million
Q2 2022 Aug 05, 2022	BUY	$206.45 - $259.96 $3,716 - $4,679	18 Added 0.25%	7,079 $1.51 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $1.68 Million - $1.95 Million	7,061 New	7,061 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $1.31 Million - $1.64 Million	-6,504 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $14,504 - $16,897	-74 Reduced 1.12%	6,504 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $48,761 - $52,091	-227 Reduced 3.34%	6,578 $1.45 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $21,764 - $24,973	-112 Reduced 1.62%	6,805 $1.5 Million
Q4 2020 Feb 17, 2021	SELL	$173.37 - $209.85 $28,085 - $33,995	-162 Reduced 2.29%	6,917 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $36,019 - $43,914	-217 Reduced 2.97%	7,079 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $10,919 - $14,786	-80 Reduced 1.08%	7,296 $1.23 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $14,255 - $23,398	-125 Reduced 1.67%	7,376 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $38,624 - $46,259	-255 Reduced 3.29%	7,501 $1.36 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $6,298 - $7,198	40 Added 0.52%	7,756 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $8,731 - $9,497	53 Added 0.69%	7,716 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $37,565 - $48,216	-293 Reduced 3.68%	7,663 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$138.26 - $164.99 $85,859 - $102,458	621 Added 8.47%	7,956 $1.3 Million
Q2 2018 Aug 09, 2018	SELL	$130.02 - $147.02 $35,105 - $39,695	-270 Reduced 3.55%	7,335 $1.04 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $26,814 - $30,665	216 Added 2.92%	7,605 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $6,616 - $8,179	-60 Reduced 0.81%	7,389 $991,000
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $38,242 - $43,740	375 Added 5.3%	7,449 $864,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,074	7,074 $770,000

Others Institutions Holding UNP

# of Institutions

2,809

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 $147B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account