Wunderlich Capital Managemnt Union Pacific Corp Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Union Pacific Corp stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 13,755 shares of UNP stock, worth $3.36 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

13,755

Previous 13,492 1.95%

Holding current value

$3.36 Million

Previous $3.32 Million 6.21%

% of portfolio

1.47%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $58,222 - $65,066	263 Added 1.95%	13,755 $3.11 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $138,892 - $151,319	-589 Reduced 4.18%	13,492 $3.32 Million
Q4 2023 Feb 15, 2024	SELL	$200.64 - $246.02 $75,841 - $92,995	-378 Reduced 2.61%	14,081 $3.46 Million
Q3 2023 Nov 15, 2023	BUY	$202.4 - $238.0 $2.33 Million - $2.74 Million	11,515 Added 391.13%	14,459 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $2.34 Million - $2.75 Million	-11,540 Reduced 79.67%	2,944 $2.94 Million
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $3,255 - $3,500	17 Added 0.12%	14,484 $2.96 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $7,985 - $9,232	43 Added 0.3%	14,467 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $26,475 - $30,958	142 Added 0.99%	14,424 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $48,899 - $60,719	251 Added 1.79%	14,282 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $24,154 - $30,415	117 Added 0.84%	14,031 $2.99 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $65,461 - $76,089	-275 Reduced 1.94%	13,914 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $40,146 - $50,134	-199 Reduced 1.38%	14,189 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $78,992 - $92,025	403 Added 2.88%	14,388 $2.82 Million
Q2 2021 Aug 17, 2021	BUY	$214.81 - $229.48 $17,399 - $18,587	81 Added 0.58%	13,985 $3.08 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $34,202 - $39,244	-176 Reduced 1.25%	13,904 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $17,510 - $21,194	101 Added 0.72%	14,080 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $11,121 - $13,558	67 Added 0.48%	13,979 $2.75 Million
Q2 2020 Aug 17, 2020	SELL	$136.49 - $184.83 $6,142 - $8,317	-45 Reduced 0.32%	13,912 $2.35 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $24,062 - $39,497	211 Added 1.53%	13,957 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $1,211 - $1,451	-8 Reduced 0.06%	13,746 $2.49 Million
Q3 2019 Nov 15, 2019	BUY	$157.47 - $179.95 $11,495 - $13,136	73 Added 0.53%	13,754 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $50,575 - $55,014	307 Added 2.3%	13,681 $2.31 Million
Q1 2019 May 16, 2019	SELL	$132.68 - $171.33 $226,484 - $292,460	-1,707 Reduced 11.32%	13,374 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $20,641 - $26,494	-161 Reduced 1.06%	15,081 $2.09 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $112,543 - $134,301	-814 Reduced 5.07%	15,242 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $26,654 - $30,139	-205 Reduced 1.26%	16,056 $2.28 Million
Q1 2018 May 08, 2018	SELL	$124.14 - $141.97 $86,898 - $99,379	-700 Reduced 4.13%	16,261 $2.19 Million
Q4 2017 Feb 15, 2018	BUY	$110.27 - $136.32 $25,141 - $31,080	228 Added 1.36%	16,961 $2.27 Million
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $1.71 Million - $1.95 Million	16,733	16,733 $1.94 Million

Others Institutions Holding UNP

# of Institutions

2,805

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 $150B
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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Wunderlich Capital Managemnt Union Pacific Corp Transaction History