Ascent Wealth Partners, LLC Union Pacific Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 22,264 shares of UNP stock, worth $5.12 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

22,264

Previous 22,640 1.66%

Holding current value

$5.12 Million

Previous $5.12 Million 7.03%

% of portfolio

0.77%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.78 - $256.09 $83,389 - $96,289	-376 Reduced 1.66%	22,264 $5.48 Million
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $50,696 - $56,654	-229 Reduced 1.0%	22,640 $5.12 Million
Q1 2024 May 01, 2024	BUY	$235.81 - $256.91 $116,018 - $126,399	492 Added 2.2%	22,869 $5.62 Million
Q4 2023 Jan 22, 2024	SELL	$200.64 - $246.02 $105,536 - $129,406	-526 Reduced 2.3%	22,377 $5.5 Million
Q3 2023 Oct 20, 2023	SELL	$202.4 - $238.0 $70,637 - $83,062	-349 Reduced 1.5%	22,903 $4.66 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $190,925 - $205,302	997 Added 4.48%	23,252 $4.76 Million
Q1 2023 Apr 25, 2023	BUY	$185.72 - $214.7 $49,587 - $57,324	267 Added 1.21%	22,255 $4.48 Million
Q4 2022 Feb 02, 2023	BUY	$186.45 - $218.02 $431,818 - $504,934	2,316 Added 11.77%	21,988 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $781,617 - $970,542	-4,012 Reduced 16.94%	19,672 $3.83 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $30,967 - $38,994	150 Added 0.64%	23,684 $5 Million
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $21,185 - $24,625	89 Added 0.38%	23,534 $6.43 Million
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $47,812 - $59,707	237 Added 1.02%	23,445 $5.91 Million
Q3 2021 Nov 01, 2021	SELL	$196.01 - $228.35 $28,029 - $32,654	-143 Reduced 0.61%	23,208 $4.55 Million
Q2 2021 Jul 30, 2021	SELL	$214.81 - $229.48 $24,917 - $26,619	-116 Reduced 0.49%	23,351 $5.14 Million
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $4.56 Million - $5.23 Million	23,467 New	23,467 $5.17 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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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Ascent Wealth Partners, LLC Union Pacific Corp Transaction History