Xml Financial, LLC Union Pacific Corp Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Xml Financial, LLC holds 9,918 shares of UNP stock, worth $2.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,918

Previous 12,011 17.43%

Holding current value

$2.24 Million

Previous $2.95 Million 17.32%

% of portfolio

0.25%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $493,550 - $537,712	-2,093 Reduced 17.43%	9,918 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $180,375 - $221,171	899 Added 8.09%	12,011 $2.95 Million
Q3 2023 Nov 06, 2023	BUY	$202.4 - $238.0 $36,027 - $42,364	178 Added 1.63%	11,112 $2.26 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $484,112 - $520,565	2,528 Added 30.07%	10,934 $2.24 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $5,943 - $6,870	32 Added 0.38%	8,406 $1.69 Million

Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $29,272 - $34,229	157 Added 1.91%	8,374 $1.73 Million
Q3 2022 Nov 04, 2022	BUY	$194.82 - $241.91 $1.22 Million - $1.51 Million	6,241 Added 315.84%	8,217 $1.6 Million
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $1.18 Million - $1.48 Million	-5,699 Reduced 74.25%	1,976 $421,000
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $1,190 - $1,383	5 Added 0.07%	7,675 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$201.74 - $251.93 $1,008 - $1,259	5 Added 0.07%	7,670 $1.93 Million
Q3 2021 Nov 01, 2021	BUY	$196.01 - $228.35 $1.14 Million - $1.32 Million	5,802 Added 311.43%	7,665 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $49,191 - $52,550	229 Added 14.01%	1,863 $410,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $38,866 - $44,596	-200 Reduced 10.91%	1,634 $360,000
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $38,141 - $46,167	220 Added 13.63%	1,834 $382,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $267,907 - $326,625	1,614 New	1,614 $318,000

Others Institutions Holding UNP

# of Institutions

2,818

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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Xml Financial, LLC Union Pacific Corp Transaction History