Advisors Capital Management, LLC Union Pacific Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,601 shares of UNP stock, worth $814,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,601

Previous 8,004 55.01%

Holding current value

$814,978

Previous $1.81 Million 50.97%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $976,497 - $1.13 Million	-4,403 Reduced 55.01%	3,601 $888,000
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $158,065 - $176,643	-714 Reduced 8.19%	8,004 $1.81 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $86,542 - $94,285	-367 Reduced 4.04%	8,718 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $90,488 - $110,955	451 Added 5.22%	9,085 $2.23 Million
Q3 2023 Nov 15, 2023	BUY	$202.4 - $238.0 $746,046 - $877,268	3,686 Added 74.49%	8,634 $1.76 Million
Q2 2023 Aug 03, 2023	SELL	$191.5 - $205.92 $19,150 - $20,592	-100 Reduced 1.98%	4,948 $1.01 Million
Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $115,703 - $133,758	-623 Reduced 10.99%	5,048 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $8,949 - $10,464	48 Added 0.85%	5,671 $1.17 Million
Q3 2022 Nov 16, 2022	BUY	$194.82 - $241.91 $80,071 - $99,425	411 Added 7.89%	5,623 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $206,037 - $259,440	998 Added 23.68%	5,212 $1.11 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $34,039 - $39,566	143 Added 3.51%	4,214 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $93,809 - $117,147	465 Added 12.9%	4,071 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $6,860 - $7,992	-35 Reduced 0.96%	3,606 $707,000
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $57,139 - $61,041	266 Added 7.88%	3,641 $801,000
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $16,323 - $18,730	84 Added 2.55%	3,375 $744,000
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $9,188 - $11,122	53 Added 1.64%	3,291 $685,000
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $39,007 - $47,556	235 Added 7.83%	3,238 $638,000
Q2 2020 Aug 18, 2020	BUY	$136.49 - $184.83 $46,406 - $62,842	340 Added 12.77%	3,003 $508,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $45,730 - $75,063	-401 Reduced 13.09%	2,663 $376,000
Q4 2019 Jan 10, 2020	BUY	$151.47 - $181.41 $21,054 - $25,215	139 Added 4.75%	3,064 $554,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $21,730 - $24,833	138 Added 4.95%	2,925 $474,000
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $73,309 - $79,744	445 Added 19.0%	2,787 $471,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $7,960 - $10,279	-60 Reduced 2.5%	2,342 $400,000
Q4 2018 Jan 17, 2019	BUY	$128.21 - $164.56 $307,960 - $395,273	2,402 New	2,402 $332,000

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 $139B
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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Advisors Capital Management, LLC Union Pacific Corp Transaction History