Capital Advisors, Ltd. LLC Union Pacific Corp Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,745 shares of UNP stock, worth $431,119. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,745

Previous 1,750 0.29%

Holding current value

$431,119

Previous $431,000 7.66%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$223.15 - $249.32 $1,115 - $1,246	-5 Reduced 0.29%	1,745 $398,000
Q3 2024 Oct 24, 2024	BUY	$221.78 - $256.09 $5,766 - $6,658	26 Added 1.51%	1,750 $431,000
Q2 2024 Jul 25, 2024	BUY	$221.38 - $247.4 $12,618 - $14,101	57 Added 3.42%	1,724 $390,000
Q1 2024 Apr 18, 2024	BUY	$235.81 - $256.91 $12,969 - $14,130	55 Added 3.41%	1,667 $410,000
Q4 2023 Feb 02, 2024	BUY	$200.64 - $246.02 $15,649 - $19,189	78 Added 5.08%	1,612 $396,000
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $8,703 - $10,234	43 Added 2.88%	1,534 $312,000
Q2 2023 Jul 26, 2023	BUY	$191.5 - $205.92 $101,303 - $108,931	529 Added 54.99%	1,491 $305,000
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $78,559 - $90,818	-423 Reduced 30.54%	962 $194,000
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $76,444 - $89,388	410 Added 42.05%	1,385 $194,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $35,067 - $43,543	180 Added 22.64%	975 $190,000
Q2 2022 Aug 05, 2022	BUY	$206.45 - $259.96 $27,044 - $34,054	131 Added 19.73%	795 $170,000
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $70,459 - $81,900	296 Added 80.43%	664 $181,000
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $74,240 - $92,710	368 New	368 $93,000
Q3 2019 Oct 23, 2019	SELL	$157.47 - $179.95 $17,636 - $20,154	-112 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $18,450 - $20,070	112 New	112 $19,000

Others Institutions Holding UNP

# of Institutions

2,974

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $152B
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, Ltd. LLC Union Pacific Corp Transaction History