Calton & Associates, Inc. Union Pacific Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$206.45 - $259.96 $488,254 - $614,805	-2,365 Reduced 69.54%	1,036 $221,000
Q1 2022 Apr 12, 2022	BUY	$238.04 - $276.69 $413,237 - $480,333	1,736 Added 104.26%	3,401 $929,000
Q4 2021 Jan 13, 2022	SELL	$201.74 - $251.93 $23,401 - $29,223	-116 Reduced 6.51%	1,665 $419,000
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $4,312 - $5,023	22 Added 1.25%	1,781 $349,000
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $9,666 - $10,326	-45 Reduced 2.49%	1,759 $388,000
Q1 2021 May 03, 2021	SELL	$194.33 - $222.98 $10,299 - $11,817	-53 Reduced 2.85%	1,804 $398,000
Q4 2020 Jan 25, 2021	SELL	$173.37 - $209.85 $97,780 - $118,355	-564 Reduced 23.3%	1,857 $387,000
Q3 2020 Oct 30, 2020	BUY	$165.99 - $202.37 $114,367 - $139,432	689 Added 39.78%	2,421 $477,000
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $236,400 - $320,125	1,732 New	1,732 $293,000
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $196,034 - $321,779	-1,719 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$151.47 - $181.41 $4,847 - $5,805	32 Added 1.9%	1,719 $311,000
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $264,392 - $302,136	-1,679 Reduced 49.88%	1,687 $273,000
Q2 2019 Jul 09, 2019	BUY	$164.74 - $179.2 $28,170 - $30,643	171 Added 5.35%	3,366 $569,000
Q1 2019 Apr 25, 2019	BUY	$132.68 - $171.33 $59,838 - $77,269	451 Added 16.44%	3,195 $534,000
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $177,186 - $227,421	1,382 Added 101.47%	2,744 $379,000
Q3 2018 Oct 24, 2018	BUY	$138.26 - $164.99 $188,310 - $224,716	1,362 New	1,362 $222,000
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $443,758 - $501,779	-3,413 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$124.14 - $141.97 $709,956 - $811,926	-5,719 Reduced 62.63%	3,413 $459,000
Q4 2017 Feb 05, 2018	BUY	$110.27 - $136.32 $1.01 Million - $1.24 Million	9,132	9,132 $1.29 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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