Wrapmanager Inc Union Pacific Corp Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Wrapmanager Inc holds 4,763 shares of UNP stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,763

Holding current value

$1.07 Million

% of portfolio

0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $1.12 Million - $1.22 Million	4,763 New	4,763 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $36,768 - $39,536	-192 Reduced 7.9%	2,237 $457,000
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $22,100 - $25,549	-119 Reduced 4.67%	2,429 $488,000
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $3,915 - $4,578	21 Added 0.83%	2,548 $528,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $62,342 - $77,411	320 Added 14.5%	2,527 $492,000

Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $3,096 - $3,899	-15 Reduced 0.68%	2,207 $471,000
Q1 2022 May 10, 2022	SELL	$238.04 - $276.69 $24,756 - $28,775	-104 Reduced 4.47%	2,222 $607,000
Q4 2021 Feb 07, 2022	BUY	$201.74 - $251.93 $18,963 - $23,681	94 Added 4.21%	2,326 $586,000
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $28,421 - $33,110	-145 Reduced 6.1%	2,232 $437,000
Q2 2021 Aug 04, 2021	SELL	$214.81 - $229.48 $21,481 - $22,948	-100 Reduced 4.04%	2,377 $523,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $202,491 - $232,345	1,042 Added 72.61%	2,477 $546,000
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $87,378 - $105,764	-504 Reduced 25.99%	1,435 $299,000
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $20,914 - $25,498	126 Added 6.95%	1,939 $382,000
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $247,456 - $335,096	1,813 New	1,813 $307,000

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$13 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$9.44 Billion
0.24% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.56 Billion
0.28% of portfolio
Bank Of America Corp Charlotte, NC

14.1M
Shares

$3.19 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$2.76 Billion
0.28% of portfolio

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 ...

More about UNP

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