Belpointe Asset Management LLC Union Pacific Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,875 shares of UNP stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,875

Previous 7,804 0.91%

Holding current value

$1.94 Million

Previous $1.92 Million 7.19%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$221.38 - $247.4 $15,717 - $17,565	71 Added 0.91%	7,875 $1.78 Million
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $53,764 - $58,575	-228 Reduced 2.84%	7,804 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $234,949 - $288,089	1,171 Added 17.07%	8,032 $1.97 Million
Q3 2023 Nov 15, 2023	SELL	$202.4 - $238.0 $126,297 - $148,512	-624 Reduced 8.34%	6,861 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $709,507 - $762,933	-3,705 Reduced 33.11%	7,485 $1.53 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $17,271 - $19,967	-93 Reduced 0.82%	11,190 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $84,834 - $99,199	-455 Reduced 3.88%	11,283 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $45,003 - $55,881	231 Added 2.01%	11,738 $2.29 Million
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $90,425 - $113,862	-438 Reduced 3.67%	11,507 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	$238.04 - $276.69 $1.51 Million - $1.76 Million	6,355 Added 113.69%	11,945 $3.26 Million
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $898,953 - $1.12 Million	-4,456 Reduced 44.36%	5,590 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $151,907 - $176,971	775 Added 8.36%	10,046 $1.97 Million
Q2 2021 Aug 09, 2021	BUY	$214.81 - $229.48 $305,030 - $325,861	1,420 Added 18.09%	9,271 $2.04 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $55,967 - $64,218	-288 Reduced 3.54%	7,851 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $13,696 - $16,578	79 Added 0.98%	8,139 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $23,072 - $28,129	139 Added 1.75%	8,060 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $10,291 - $12,546	62 Added 0.79%	7,921 $1.12 Million
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $8,462 - $11,459	-62 Reduced 0.78%	7,859 $1.33 Million
Q1 2020 Jul 20, 2020	SELL	$114.04 - $187.19 $27,825 - $45,674	-244 Reduced 2.99%	7,921 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $278,553 - $333,612	1,839 Added 29.07%	8,165 $1.48 Million
Q3 2019 Jan 16, 2020	BUY	$157.47 - $179.95 $18,738 - $21,414	119 Added 1.92%	6,326 $1.03 Million
Q2 2019 Nov 22, 2019	SELL	$164.74 - $179.2 $315,477 - $343,168	-1,915 Reduced 23.58%	6,207 $0
Q1 2019 Jun 11, 2019	BUY	$132.68 - $171.33 $284,598 - $367,502	2,145 Added 35.89%	8,122 $1.36 Million
Q4 2018 Mar 06, 2019	SELL	$128.21 - $164.56 $150,133 - $192,699	-1,171 Reduced 16.38%	5,977 $826,000
Q3 2018 Nov 23, 2018	SELL	$138.26 - $164.99 $727,247 - $867,847	-5,260 Reduced 42.39%	7,148 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	$130.02 - $147.02 $852,281 - $963,716	6,555 Added 111.99%	12,408 $1.76 Million
Q1 2018 Aug 06, 2018	SELL	$124.14 - $141.97 $85,284 - $97,533	-687 Reduced 10.5%	5,853 $787,000
Q4 2017 Feb 15, 2018	SELL	$110.27 - $136.32 $82,040 - $101,422	-744 Reduced 10.21%	6,540 $877,000
Q3 2017 Nov 16, 2017	BUY	$101.98 - $116.64 $742,822 - $849,605	7,284	7,284 $845,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Belpointe Asset Management LLC Union Pacific Corp Transaction History