Capital Advisors Inc Union Pacific Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Capital Advisors Inc holds 1,702 shares of UNP stock, worth $424,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,806 5.76%

Holding current value

$424,342

Previous $408,000 2.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$221.78 - $256.09 $23,065 - $26,633	-104 Reduced 5.76%	1,702 $419,000
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $11,733 - $13,112	53 Added 3.02%	1,806 $408,000
Q1 2024 Apr 29, 2024	BUY	$235.81 - $256.91 $4,952 - $5,395	21 Added 1.21%	1,753 $431,000
Q4 2023 Jan 29, 2024	SELL	$200.64 - $246.02 $13,442 - $16,483	-67 Reduced 3.72%	1,732 $425,000
Q3 2023 Oct 24, 2023	SELL	$202.4 - $238.0 $5,060 - $5,950	-25 Reduced 1.37%	1,799 $366,000
Q2 2023 Jul 18, 2023	BUY	$191.5 - $205.92 $116,815 - $125,611	610 Added 50.25%	1,824 $373,000
Q1 2023 Apr 19, 2023	SELL	$185.72 - $214.7 $9,286 - $10,735	-50 Reduced 3.96%	1,214 $244,000
Q3 2022 Oct 17, 2022	SELL	$194.82 - $241.91 $8,766 - $10,885	-45 Reduced 3.44%	1,264 $246,000
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $28,326 - $32,926	-119 Reduced 8.33%	1,309 $358,000
Q4 2021 Jan 27, 2022	SELL	$201.74 - $251.93 $58,908 - $73,563	-292 Reduced 16.98%	1,428 $359,000
Q3 2021 Oct 25, 2021	BUY	$196.01 - $228.35 $77,423 - $90,198	395 Added 29.81%	1,720 $337,000
Q1 2021 May 25, 2021	BUY	$194.33 - $222.98 $25,651 - $29,433	132 Added 11.06%	1,325 $292,000
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $4,315 - $5,261	26 Added 2.23%	1,193 $234,000
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $159,283 - $215,696	1,167 New	1,167 $210,000
Q1 2020 May 21, 2020	SELL	$114.04 - $187.19 $291,828 - $479,019	-2,559 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$151.47 - $181.41 $387,611 - $464,228	2,559 New	2,559 $462,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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 ...

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Capital Advisors Inc Union Pacific Corp Transaction History