Capital Investment Advisors, LLC Union Pacific Corp Transaction History

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,340 shares of UNP stock, worth $2.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,340

Previous 11,244 0.85%

Holding current value

$2.6 Million

Previous $2.56 Million 4.45%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$225.21 - $254.42 $21,620 - $24,424	96 Added 0.85%	11,340 $2.68 Million
Q4 2024 Jan 13, 2025	BUY	$223.15 - $249.32 $2,008 - $2,243	9 Added 0.08%	11,244 $2.56 Million
Q3 2024 Oct 17, 2024	SELL	$221.78 - $256.09 $70,526 - $81,436	-318 Reduced 2.75%	11,235 $2.77 Million
Q2 2024 Jul 12, 2024	BUY	$221.38 - $247.4 $327,421 - $365,904	1,479 Added 14.68%	11,553 $2.61 Million
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $80,882 - $88,120	-343 Reduced 3.29%	10,074 $2.48 Million
Q4 2023 Jan 05, 2024	SELL	$200.64 - $246.02 $78,048 - $95,701	-389 Reduced 3.6%	10,417 $2.56 Million
Q3 2023 Oct 16, 2023	SELL	$202.4 - $238.0 $23,276 - $27,370	-115 Reduced 1.05%	10,806 $2.2 Million
Q2 2023 Jul 11, 2023	SELL	$191.5 - $205.92 $13,022 - $14,002	-68 Reduced 0.62%	10,921 $2.23 Million
Q1 2023 Apr 10, 2023	SELL	$185.72 - $214.7 $220,635 - $255,063	-1,188 Reduced 9.76%	10,989 $2.21 Million
Q4 2022 Jan 05, 2023	SELL	$186.45 - $218.02 $70,105 - $81,975	-376 Reduced 3.0%	12,177 $2.52 Million
Q3 2022 Oct 05, 2022	BUY	$194.82 - $241.91 $11,884 - $14,756	61 Added 0.49%	12,553 $2.45 Million
Q2 2022 Jul 06, 2022	BUY	$206.45 - $259.96 $18,167 - $22,876	88 Added 0.71%	12,492 $2.66 Million
Q1 2022 Apr 13, 2022	SELL	$238.04 - $276.69 $48,798 - $56,721	-205 Reduced 1.63%	12,404 $3.39 Million
Q4 2021 Jan 10, 2022	SELL	$201.74 - $251.93 $157,357 - $196,505	-780 Reduced 5.83%	12,609 $3.18 Million
Q3 2021 Oct 13, 2021	SELL	$196.01 - $228.35 $49,394 - $57,544	-252 Reduced 1.85%	13,389 $2.62 Million
Q2 2021 Jul 14, 2021	BUY	$214.81 - $229.48 $586,646 - $626,709	2,731 Added 25.03%	13,641 $3 Million
Q1 2021 Apr 27, 2021	BUY	$194.33 - $222.98 $110,185 - $126,429	567 Added 5.48%	10,910 $2.41 Million
Q4 2020 Jan 21, 2021	SELL	$173.37 - $209.85 $12,656 - $15,319	-73 Reduced 0.7%	10,343 $2.15 Million
Q3 2020 Oct 29, 2020	BUY	$165.99 - $202.37 $90,962 - $110,898	548 Added 5.55%	10,416 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$136.49 - $184.83 $33,303 - $45,098	-244 Reduced 2.41%	9,868 $1.67 Million
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $20,527 - $33,694	-180 Reduced 1.75%	10,112 $1.43 Million
Q4 2019 Jan 21, 2020	BUY	$151.47 - $181.41 $52,863 - $63,312	349 Added 3.51%	10,292 $1.86 Million
Q3 2019 Oct 24, 2019	SELL	$157.47 - $179.95 $68,027 - $77,738	-432 Reduced 4.16%	9,943 $1.61 Million
Q2 2019 Jul 17, 2019	BUY	$164.74 - $179.2 $60,130 - $65,407	365 Added 3.65%	10,375 $1.75 Million
Q1 2019 Apr 11, 2019	SELL	$132.68 - $171.33 $184,557 - $238,320	-1,391 Reduced 12.2%	10,010 $1.67 Million
Q4 2018 Jan 17, 2019	SELL	$128.21 - $164.56 $15,898 - $20,405	-124 Reduced 1.08%	11,401 $1.58 Million
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $5,668 - $6,764	-41 Reduced 0.35%	11,525 $1.88 Million
Q2 2018 Jul 10, 2018	SELL	$130.02 - $147.02 $11,051 - $12,496	-85 Reduced 0.73%	11,566 $1.64 Million
Q1 2018 Apr 16, 2018	BUY	$124.14 - $141.97 $54,373 - $62,182	438 Added 3.91%	11,651 $1.57 Million
Q4 2017 Jan 17, 2018	BUY	$110.27 - $136.32 $74,763 - $92,424	678 Added 6.44%	11,213 $1.5 Million
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $1.07 Million - $1.23 Million	10,535	10,535 $1.22 Million

Others Institutions Holding UNP

# of Institutions

3,040

Shares Held

486M

Call Options Held

4.8M

Put Options Held

3.68M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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 Investment Advisors, LLC Union Pacific Corp Transaction History