Bsw Wealth Partners Union Pacific Corp Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Union Pacific Corp stock. As of the latest transaction made, Bsw Wealth Partners holds 5,559 shares of UNP stock, worth $1.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,559

Previous 4,172 33.25%

Holding current value

$1.28 Million

Previous $943,000 45.07%

% of portfolio

0.21%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$221.78 - $256.09 $307,608 - $355,196	1,387 Added 33.25%	5,559 $1.37 Million
Q2 2024 Jul 16, 2024	BUY	$221.38 - $247.4 $4,870 - $5,442	22 Added 0.53%	4,172 $943,000
Q1 2024 Apr 23, 2024	BUY	$235.81 - $256.91 $37,493 - $40,848	159 Added 3.98%	4,150 $1.02 Million
Q4 2023 Jan 25, 2024	BUY	$200.64 - $246.02 $200 - $246	1 Added 0.03%	3,991 $980,000
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $3,845 - $4,522	19 Added 0.48%	3,990 $812,000
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $4,596 - $4,942	24 Added 0.61%	3,971 $812,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $5,943 - $6,870	32 Added 0.82%	3,947 $794,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $83,529 - $97,672	448 Added 12.92%	3,915 $810,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1,558 - $1,935	8 Added 0.23%	3,467 $675,000
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $30,761 - $38,734	149 Added 4.5%	3,459 $738,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $7,141 - $8,300	30 Added 0.91%	3,310 $904,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $377,859 - $471,864	1,873 Added 133.12%	3,280 $826,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $392 - $456	-2 Reduced 0.14%	1,407 $276,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $5,370 - $5,737	-25 Reduced 1.74%	1,409 $310,000
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $91,529 - $105,023	-471 Reduced 24.72%	1,434 $316,000
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $346 - $419	2 Added 0.11%	1,905 $397,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $3,319 - $4,047	-20 Reduced 1.04%	1,903 $375,000
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $3,958 - $5,360	29 Added 1.53%	1,923 $325,000
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $215,991 - $354,537	1,894 New	1,894 $267,000
Q4 2019 Feb 18, 2020	SELL	$151.47 - $181.41 $289,610 - $346,855	-1,912 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $9,605 - $10,976	61 Added 3.3%	1,912 $310,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $304,933 - $331,699	1,851 New	1,851 $313,000
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $171,160 - $219,687	-1,335 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $184,577 - $220,261	1,335 New	1,335 $217,000

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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Bsw Wealth Partners Union Pacific Corp Transaction History