Alpha Cubed Investments, LLC Union Pacific Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 46,926 shares of UNP stock, worth $10.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

46,926

Previous 48,425 3.1%

Holding current value

$10.6 Million

Previous $11 Million 5.47%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$221.78 - $256.09 $332,448 - $383,878	-1,499 Reduced 3.1%	46,926 $11.6 Million
Q2 2024 Jul 15, 2024	BUY	$221.38 - $247.4 $230,456 - $257,543	1,041 Added 2.2%	48,425 $11 Million
Q1 2024 Apr 22, 2024	SELL	$235.81 - $256.91 $733,369 - $798,990	-3,110 Reduced 6.16%	47,384 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $443,213 - $543,458	-2,209 Reduced 4.19%	50,494 $12.4 Million
Q3 2023 Oct 19, 2023	SELL	$202.4 - $238.0 $6.69 Million - $7.86 Million	-33,041 Reduced 38.53%	52,703 $10.7 Million
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $289,739 - $311,556	1,513 Added 1.8%	85,744 $17.5 Million
Q1 2023 Apr 26, 2023	SELL	$185.72 - $214.7 $4,643 - $5,367	-25 Reduced 0.03%	84,231 $17 Million
Q4 2022 Jan 25, 2023	SELL	$186.45 - $218.02 $214,044 - $250,286	-1,148 Reduced 1.34%	84,256 $0
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $2.29 Million - $2.84 Million	11,729 Added 15.92%	85,404 $16.6 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $620,382 - $781,179	3,005 Added 4.25%	73,675 $15.7 Million
Q1 2022 Apr 22, 2022	BUY	$238.04 - $276.69 $986,199 - $1.15 Million	4,143 Added 6.23%	70,670 $19.3 Million
Q4 2021 Jan 19, 2022	BUY	$201.74 - $251.93 $455,528 - $568,857	2,258 Added 3.51%	66,527 $16.8 Million
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $225,411 - $262,602	1,150 Added 1.82%	64,269 $12.6 Million
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $73,894 - $78,941	-344 Reduced 0.54%	63,119 $13.9 Million
Q1 2021 Apr 23, 2021	BUY	$194.33 - $222.98 $2.37 Million - $2.72 Million	12,196 Added 23.79%	63,463 $14 Million
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $2.25 Million - $2.72 Million	12,954 Added 33.81%	51,267 $10.7 Million
Q3 2020 Oct 14, 2020	SELL	$165.99 - $202.37 $385,262 - $469,700	-2,321 Reduced 5.71%	38,313 $7.54 Million
Q2 2020 Jul 13, 2020	SELL	$136.49 - $184.83 $2.86 Million - $3.88 Million	-20,968 Reduced 34.04%	40,634 $6.87 Million
Q1 2020 Apr 10, 2020	BUY	$114.04 - $187.19 $1.71 Million - $2.81 Million	15,010 Added 32.22%	61,602 $8.69 Million
Q4 2019 Jan 17, 2020	SELL	$151.47 - $181.41 $2.07 Million - $2.48 Million	-13,645 Reduced 22.65%	46,592 $8.42 Million
Q3 2019 Oct 18, 2019	SELL	$157.47 - $179.95 $38,422 - $43,907	-244 Reduced 0.4%	60,237 $9.76 Million
Q2 2019 Jul 19, 2019	BUY	$164.74 - $179.2 $1.25 Million - $1.36 Million	7,587 Added 14.34%	60,481 $10.2 Million
Q1 2019 Apr 26, 2019	BUY	$132.68 - $171.33 $1.54 Million - $1.98 Million	11,584 Added 28.04%	52,894 $8.84 Million
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $4.76 Million - $6.1 Million	37,093 Added 879.61%	41,310 $5.71 Million
Q3 2018 Oct 25, 2018	SELL	$138.26 - $164.99 $54,336 - $64,841	-393 Reduced 8.52%	4,217 $627,000
Q2 2018 Jul 26, 2018	SELL	$130.02 - $147.02 $23,403 - $26,463	-180 Reduced 3.76%	4,610 $653,000
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $114,332 - $130,754	921 Added 23.8%	4,790 $644,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $160,883 - $198,890	1,459 Added 60.54%	3,869 $519,000
Q3 2017 Oct 23, 2017	BUY	$101.98 - $116.64 $245,771 - $281,102	2,410	2,410 $279,000

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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Alpha Cubed Investments, LLC Union Pacific Corp Transaction History