New Edge Advisors, LLC Union Pacific Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 90,581 shares of UNP stock, worth $20.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,581

Previous 87,566 3.44%

Holding current value

$20.8 Million

Previous $19.8 Million 12.58%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $668,666 - $772,111	3,015 Added 3.44%	90,581 $22.3 Million
Q2 2024 Aug 15, 2024	BUY	$221.38 - $247.4 $1.91 Million - $2.14 Million	8,650 Added 10.96%	87,566 $19.8 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $218,595 - $238,155	927 Added 1.19%	78,916 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $683,781 - $838,436	3,408 Added 4.57%	77,989 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $1.07 Million - $1.26 Million	5,276 Added 7.61%	74,581 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $2.65 Million - $2.85 Million	-13,838 Reduced 16.64%	69,305 $14.2 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $977,444 - $1.13 Million	-5,263 Reduced 5.95%	83,143 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $22.7 Million - $26.5 Million	-121,767 Reduced 57.94%	88,406 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.07 Million - $1.33 Million	5,479 Added 2.68%	210,173 $40.9 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $1.22 Million - $1.54 Million	5,913 Added 2.97%	204,694 $43.7 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $1.53 Million - $1.78 Million	6,434 Added 3.34%	198,781 $54.3 Million
Q4 2021 Feb 17, 2022	BUY	$201.74 - $251.93 $7.05 Million - $8.8 Million	34,939 Added 22.2%	192,347 $48.5 Million
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $604,690 - $704,459	3,085 Added 2.0%	157,408 $30.9 Million
Q2 2021 Jul 22, 2021	BUY	$214.81 - $229.48 $933,349 - $997,090	4,345 Added 2.9%	154,323 $33.9 Million
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $1.93 Million - $2.21 Million	9,933 Added 7.09%	149,978 $33.1 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $306,691 - $371,224	1,769 Added 1.28%	140,045 $29.2 Million
Q3 2020 Nov 03, 2020	BUY	$165.99 - $202.37 $392,732 - $478,807	2,366 Added 1.74%	138,276 $27.2 Million
Q2 2020 Jul 29, 2020	BUY	$136.49 - $184.83 $1.91 Million - $2.58 Million	13,963 Added 11.45%	135,910 $23 Million
Q1 2020 May 04, 2020	BUY	$114.04 - $187.19 $771,936 - $1.27 Million	6,769 Added 5.88%	121,947 $17.2 Million
Q4 2019 Jan 31, 2020	BUY	$151.47 - $181.41 $1.02 Million - $1.23 Million	6,761 Added 6.24%	115,178 $20.8 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $2.35 Million - $2.69 Million	14,943 Added 15.99%	108,417 $17.6 Million
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $401,306 - $436,531	2,436 Added 2.68%	93,474 $15.8 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $9.52 Million - $12.3 Million	71,745 Added 371.87%	91,038 $15.2 Million
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $8.36 Million - $10.8 Million	-63,012 Reduced 76.56%	19,293 $4,000
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $1.42 Million - $1.82 Million	11,082 Added 15.56%	82,305 $11.4 Million
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $7.9 Million - $9.43 Million	57,141 Added 405.77%	71,223 $11.6 Million
Q2 2018 Jul 19, 2018	BUY	$130.02 - $147.02 $344,162 - $389,161	2,647 Added 23.15%	14,082 $2.02 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $18,745 - $21,437	-151 Reduced 1.3%	11,435 $1.52 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $99,684 - $123,233	-904 Reduced 7.24%	11,586 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $551,711 - $631,022	5,410 Added 76.41%	12,490 $1.42 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,080	7,080 $0

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Union Pacific Corp Transaction History