Campbell Wealth Management Union Pacific Corp Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $322,116 - $350,939	1,366 New	1,366 $336,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $12,144 - $14,280	60 Added 4.39%	1,426 $290,000
Q2 2023 Jul 31, 2023	BUY	$191.5 - $205.92 $261,589 - $281,286	1,366 New	1,366 $280,000
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $4,271 - $4,938	-23 Reduced 1.66%	1,366 $275,000
Q4 2022 Jan 10, 2023	BUY	$186.45 - $218.02 $372 - $436	2 Added 0.14%	1,389 $288,000
Q3 2022 Oct 11, 2022	BUY	$194.82 - $241.91 $270,215 - $335,529	1,387 New	1,387 $270,000
Q2 2022 Aug 02, 2022	SELL	$206.45 - $259.96 $286,346 - $360,564	-1,387 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $279,813 - $349,426	1,387 New	1,387 $349,000
Q3 2021 Dec 22, 2022	BUY	$196.01 - $228.35 $1,372 - $1,598	7 Added 0.5%	1,394 $273,000
Q3 2021 Oct 25, 2021	SELL	$196.01 - $228.35 $269,121 - $313,524	-1,373 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$194.33 - $222.98 $4,080 - $4,682	-21 Reduced 1.51%	1,373 $303,000
Q4 2020 Jan 19, 2021	SELL	$173.37 - $209.85 $866 - $1,049	-5 Reduced 0.36%	1,394 $290,000
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $829 - $1,011	5 Added 0.36%	1,399 $275,000
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $3,412 - $4,620	-25 Reduced 1.76%	1,394 $236,000
Q3 2019 Oct 07, 2019	SELL	$157.47 - $179.95 $6,928 - $7,917	-44 Reduced 3.01%	1,419 $230,000
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $988 - $1,075	-6 Reduced 0.41%	1,463 $247,000
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $796 - $1,027	6 Added 0.41%	1,469 $246,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $187,571 - $240,751	1,463 New	1,463 $202,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.18 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.19 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.96 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 $153B
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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