A detailed history of Wellington Shields Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 8,294 shares of UNP stock, worth $1.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,294
Previous 9,548 13.13%
Holding current value
$1.91 Million
Previous $2.16 Million 5.46%
% of portfolio
0.37%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$221.78 - $256.09 $278,112 - $321,136
-1,254 Reduced 13.13%
8,294 $2.04 Million
Q2 2024

Aug 05, 2024

BUY
$221.38 - $247.4 $1,771 - $1,979
8 Added 0.08%
9,548 $2.16 Million
Q1 2024

May 03, 2024

SELL
$235.81 - $256.91 $316,457 - $344,773
-1,342 Reduced 12.33%
9,540 $2.35 Million
Q4 2023

Feb 09, 2024

BUY
$200.64 - $246.02 $5,016 - $6,150
25 Added 0.23%
10,882 $2.67 Million
Q3 2023

Nov 14, 2023

BUY
$202.4 - $238.0 $52,016 - $61,166
257 Added 2.42%
10,857 $2.21 Million
Q2 2023

Aug 11, 2023

BUY
$191.5 - $205.92 $3,255 - $3,500
17 Added 0.16%
10,600 $2.17 Million
Q1 2023

May 11, 2023

BUY
$185.72 - $214.7 $3,157 - $3,649
17 Added 0.16%
10,583 $2.13 Million
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $165,381 - $193,383
-887 Reduced 7.74%
10,566 $2.19 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $3,311 - $4,112
17 Added 0.15%
11,453 $2.23 Million
Q2 2022

Aug 12, 2022

SELL
$206.45 - $259.96 $2.15 Million - $2.71 Million
-10,431 Reduced 47.7%
11,436 $2.44 Million
Q1 2022

May 12, 2022

BUY
$238.04 - $276.69 $1.34 Million - $1.55 Million
5,610 Added 34.51%
21,867 $3.46 Million
Q4 2021

Feb 15, 2022

BUY
$201.74 - $251.93 $277,190 - $346,151
1,374 Added 9.23%
16,257 $4.1 Million
Q3 2021

Nov 10, 2021

BUY
$196.01 - $228.35 $196 - $228
1 Added 0.01%
14,883 $2.92 Million
Q4 2020

Feb 09, 2021

SELL
$173.37 - $209.85 $312,066 - $377,730
-1,800 Reduced 10.79%
14,882 $3.1 Million
Q3 2020

Nov 10, 2020

SELL
$165.99 - $202.37 $33,198 - $40,474
-200 Reduced 1.18%
16,682 $3.28 Million
Q1 2020

May 07, 2020

SELL
$114.04 - $187.19 $45,616 - $74,876
-400 Reduced 2.31%
16,882 $2.38 Million
Q3 2019

Nov 05, 2019

SELL
$157.47 - $179.95 $47,241 - $53,985
-300 Reduced 1.71%
17,282 $2.8 Million
Q2 2019

Aug 08, 2019

BUY
$164.74 - $179.2 $3,294 - $3,584
20 Added 0.11%
17,582 $2.97 Million
Q1 2019

May 10, 2019

SELL
$132.68 - $171.33 $26,536 - $34,266
-200 Reduced 1.13%
17,562 $2.94 Million
Q4 2018

Feb 11, 2019

BUY
$128.21 - $164.56 $351,551 - $451,223
2,742 Added 18.26%
17,762 $2.46 Million
Q3 2018

Nov 06, 2018

SELL
$138.26 - $164.99 $19,356 - $23,098
-140 Reduced 0.92%
15,020 $2.45 Million
Q2 2018

Aug 02, 2018

SELL
$130.02 - $147.02 $10,401 - $11,761
-80 Reduced 0.52%
15,160 $2.15 Million
Q1 2018

May 03, 2018

SELL
$124.14 - $141.97 $36,248 - $41,455
-292 Reduced 1.88%
15,240 $2.05 Million
Q4 2017

Feb 06, 2018

BUY
$110.27 - $136.32 $27,788 - $34,352
252 Added 1.65%
15,532 $2.08 Million
Q3 2017

Nov 06, 2017

BUY
$101.98 - $116.64 $1.56 Million - $1.78 Million
15,280
15,280 $1.77 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $142B
  • 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
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