Camden Capital, LLC Union Pacific Corp Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Camden Capital, LLC holds 1,140 shares of UNP stock, worth $272,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,116 2.15%

Holding current value

$272,482

Previous $252,000 11.11%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $5,322 - $6,146	24 Added 2.15%	1,140 $280,000
Q2 2024 Aug 06, 2024	SELL	$221.38 - $247.4 $28,558 - $31,914	-129 Reduced 10.36%	1,116 $252,000
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $25,231 - $27,489	-107 Reduced 7.91%	1,245 $306,000
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $28,490 - $34,934	-142 Reduced 9.5%	1,352 $332,000
Q3 2023 Nov 03, 2023	BUY	$202.4 - $238.0 $68,613 - $80,682	339 Added 29.35%	1,494 $304,000
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $25,086 - $26,975	131 Added 12.79%	1,155 $236,000
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $95,088 - $109,926	-512 Reduced 33.33%	1,024 $206,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $90,614 - $105,957	486 Added 46.29%	1,536 $318,000
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $204,561 - $254,005	1,050 New	1,050 $205,000
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $229,365 - $288,815	-1,111 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $134,492 - $156,329	-565 Reduced 33.71%	1,111 $303,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $75,652 - $94,473	375 Added 28.82%	1,676 $422,000
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $10,388 - $12,102	53 Added 4.25%	1,301 $255,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $39,739 - $42,453	-185 Reduced 12.91%	1,248 $274,000
Q1 2021 May 10, 2021	BUY	$194.33 - $222.98 $58,299 - $66,894	300 Added 26.48%	1,433 $316,000
Q4 2020 Feb 04, 2021	BUY	$173.37 - $209.85 $196,428 - $237,760	1,133 New	1,133 $236,000
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $127,724 - $209,652	-1,120 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $169,646 - $203,179	1,120 New	1,120 $202,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $147B
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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Camden Capital, LLC Union Pacific Corp Transaction History