A detailed history of Capstone Investment Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 36,000 shares of UNP stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,000
Previous 32,100 12.15%
Holding current value
$8.27 Million
Previous $7.26 Million 22.07%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$221.78 - $256.09 $2.47 Million - $2.85 Million
-11,133 Reduced 41.33%
15,806 $3.89 Million
Q2 2024

Aug 14, 2024

BUY
$221.38 - $247.4 $5.84 Million - $6.53 Million
26,384 Added 4753.87%
26,939 $6.1 Million
Q1 2024

May 01, 2024

BUY
$235.81 - $256.91 $130,874 - $142,585
555 New
555 $136,000
Q3 2023

Nov 13, 2023

BUY
$202.4 - $238.0 $2.1 Million - $2.47 Million
10,392 Added 98.89%
20,901 $4.26 Million
Q2 2023

Aug 10, 2023

SELL
$191.5 - $205.92 $891,049 - $958,145
-4,653 Reduced 30.69%
10,509 $2.15 Million
Q1 2023

May 09, 2023

BUY
$185.72 - $214.7 $794,695 - $918,701
4,279 Added 39.32%
15,162 $3.05 Million
Q4 2022

Feb 10, 2023

SELL
$186.45 - $218.02 $2.02 Million - $2.36 Million
-10,840 Reduced 49.9%
10,883 $2.25 Million
Q3 2022

Nov 10, 2022

BUY
$194.82 - $241.91 $1.96 Million - $2.43 Million
10,039 Added 85.92%
21,723 $4.23 Million
Q2 2022

Aug 15, 2022

SELL
$206.45 - $259.96 $3.23 Million - $4.07 Million
-15,647 Reduced 57.25%
11,684 $2.49 Million
Q1 2022

May 13, 2022

BUY
$238.04 - $276.69 $6.3 Million - $7.32 Million
26,449 Added 2998.75%
27,331 $7.47 Million
Q4 2021

Feb 11, 2022

SELL
$201.74 - $251.93 $32.5 Million - $40.5 Million
-160,946 Reduced 99.45%
882 $222,000
Q3 2021

Nov 15, 2021

BUY
$196.01 - $228.35 $25.7 Million - $30 Million
131,351 Added 430.98%
161,828 $31.7 Million
Q2 2021

Aug 16, 2021

BUY
$214.81 - $229.48 $6.16 Million - $6.58 Million
28,685 Added 1600.73%
30,477 $6.7 Million
Q3 2020

Nov 16, 2020

BUY
$165.99 - $202.37 $139,431 - $169,990
840 Added 88.24%
1,792 $353,000
Q2 2020

Aug 14, 2020

SELL
$136.49 - $184.83 $4.04 Million - $5.48 Million
-29,626 Reduced 96.89%
952 $161,000
Q1 2020

May 15, 2020

SELL
$114.04 - $187.19 $166,612 - $273,484
-1,461 Reduced 4.56%
30,578 $4.31 Million
Q4 2019

Feb 14, 2020

BUY
$151.47 - $181.41 $3.86 Million - $4.62 Million
25,470 Added 387.73%
32,039 $5.79 Million
Q3 2019

Nov 14, 2019

SELL
$157.47 - $179.95 $11,337 - $12,956
-72 Reduced 1.08%
6,569 $1.06 Million
Q2 2019

Aug 14, 2019

SELL
$164.74 - $179.2 $55,023 - $59,852
-334 Reduced 4.79%
6,641 $1.12 Million
Q1 2019

May 15, 2019

BUY
$132.68 - $171.33 $128,168 - $165,504
966 Added 16.08%
6,975 $1.17 Million
Q4 2018

Feb 14, 2019

BUY
$128.21 - $164.56 $558,482 - $716,823
4,356 Added 263.52%
6,009 $831,000
Q2 2018

Aug 13, 2018

BUY
$130.02 - $147.02 $187,098 - $211,561
1,439 Added 672.43%
1,653 $234,000
Q1 2018

May 15, 2018

SELL
$124.14 - $141.97 $7,696 - $8,802
-62 Reduced 22.46%
214 $29,000
Q3 2017

Nov 14, 2017

BUY
$101.98 - $116.64 $28,146 - $32,192
276
276 $32,000

Others Institutions Holding UNP

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 ...
More about UNP
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.