Brandywine Oak Private Wealth LLC Union Pacific Corp Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 7,085 shares of UNP stock, worth $1.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,085

Previous 7,007 1.11%

Holding current value

$1.63 Million

Previous $1.59 Million 10.03%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.78 - $256.09 $17,298 - $19,975	78 Added 1.11%	7,085 $1.74 Million
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $91,872 - $102,671	415 Added 6.3%	7,007 $1.59 Million
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $235 - $256	-1 Reduced 0.02%	6,592 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $5,417 - $6,642	-27 Reduced 0.41%	6,593 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $5,667 - $6,664	-28 Reduced 0.42%	6,620 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $139,220 - $149,703	-727 Reduced 9.86%	6,648 $1.36 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $14,857 - $17,176	-80 Reduced 1.07%	7,375 $1.48 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $50,341 - $58,865	-270 Reduced 3.5%	7,455 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $3,311 - $4,112	-17 Reduced 0.22%	7,725 $1.51 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $1,445 - $1,819	7 Added 0.09%	7,742 $1.65 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $20,709 - $24,072	-87 Reduced 1.11%	7,735 $2.11 Million
Q4 2021 Feb 07, 2022	SELL	$201.74 - $251.93 $9,078 - $11,336	-45 Reduced 0.57%	7,822 $1.97 Million
Q3 2021 Oct 18, 2021	SELL	$196.01 - $228.35 $68,995 - $80,379	-352 Reduced 4.28%	7,867 $1.54 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $911,224 - $973,454	4,242 Added 106.66%	8,219 $1.81 Million
Q1 2021 May 06, 2021	BUY	$194.33 - $222.98 $3,692 - $4,236	19 Added 0.48%	3,977 $876,000
Q4 2020 Feb 08, 2021	BUY	$173.37 - $209.85 $11,789 - $14,269	68 Added 1.75%	3,958 $824,000
Q3 2020 Oct 16, 2020	BUY	$165.99 - $202.37 $5,643 - $6,880	34 Added 0.88%	3,890 $765,000
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $117,517 - $159,138	861 Added 28.75%	3,856 $652,000
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $65,915 - $108,195	-578 Reduced 16.18%	2,995 $486,000
Q4 2019 Jan 28, 2020	SELL	$151.47 - $181.41 $4,089 - $4,898	-27 Reduced 0.75%	3,573 $646,000
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $944 - $1,079	6 Added 0.17%	3,600 $583,000
Q2 2019 Jul 22, 2019	SELL	$164.74 - $179.2 $173,635 - $188,876	-1,054 Reduced 22.68%	3,594 $607,000
Q1 2019 May 09, 2019	BUY	$132.68 - $171.33 $146,611 - $189,319	1,105 Added 31.19%	4,648 $777,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $454,248 - $583,036	3,543 New	3,543 $489,000

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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Brandywine Oak Private Wealth LLC Union Pacific Corp Transaction History