Capital Investment Advisors, LLC Union Pacific Corp Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

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 11,553 shares of UNP stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,553
Previous 10,074 14.68%
Holding current value
$2.88 Million
Previous $2.48 Million 5.49%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,803
Shares Held
483M
Call Options Held
3.89M
Put Options Held
2.51M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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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