Summit Asset Management, LLC Union Pacific Corp Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 7,698 shares of UNP stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,698

Previous 7,695 0.04%

Holding current value

$1.91 Million

Previous $1.74 Million 8.85%

% of portfolio

0.22%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$221.78 - $256.09 $665 - $768	3 Added 0.04%	7,698 $1.9 Million
Q2 2024 Aug 05, 2024	BUY	$221.38 - $247.4 $1,106 - $1,237	5 Added 0.07%	7,695 $1.74 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $1,003 - $1,230	5 Added 0.07%	7,690 $1.89 Million
Q3 2023 Nov 06, 2023	BUY	$202.4 - $238.0 $607 - $714	3 Added 0.04%	7,685 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $19,724 - $21,209	103 Added 1.36%	7,682 $1.57 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $107,717 - $124,526	580 Added 8.29%	7,579 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $932 - $1,090	5 Added 0.07%	6,999 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $584 - $725	3 Added 0.04%	6,994 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $18,786 - $23,656	-91 Reduced 1.28%	6,991 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $40,348 - $50,386	200 Added 2.91%	7,082 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $392 - $456	2 Added 0.03%	6,882 $1.35 Million
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $429 - $458	2 Added 0.03%	6,880 $1.51 Million
Q1 2021 May 07, 2021	BUY	$194.33 - $222.98 $37,894 - $43,481	195 Added 2.92%	6,878 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $8,841 - $10,702	-51 Reduced 0.76%	6,683 $1.39 Million
Q3 2020 Nov 06, 2020	BUY	$165.99 - $202.37 $5,477 - $6,678	33 Added 0.49%	6,734 $1.33 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $272 - $369	2 Added 0.03%	6,701 $1.13 Million
Q1 2020 May 08, 2020	BUY	$114.04 - $187.19 $1,140 - $1,871	10 Added 0.15%	6,699 $945,000
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $5,452 - $6,530	-36 Reduced 0.54%	6,689 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $472 - $539	3 Added 0.04%	6,725 $1.09 Million
Q1 2019 May 07, 2019	SELL	$132.68 - $171.33 $59,573 - $76,927	-449 Reduced 6.26%	6,722 $1.12 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $4,550 - $5,145	-35 Reduced 0.49%	7,171 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $734,867 - $840,507	7,206	7,206 $836,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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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Summit Asset Management, LLC Union Pacific Corp Transaction History