Captrust Financial Advisors Union Pacific Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Union Pacific Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 231,148 shares of UNP stock, worth $53.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

231,148

Previous 238,641 3.14%

Holding current value

$53.1 Million

Previous $54 Million 5.42%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $1.66 Million - $1.92 Million	-7,493 Reduced 3.14%	231,148 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $735,202 - $821,615	3,321 Added 1.41%	238,641 $54 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $9.29 Million - $10.1 Million	-39,395 Reduced 14.34%	235,320 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $152,687 - $187,221	761 Added 0.28%	274,715 $67.5 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $1.07 Million - $1.26 Million	5,287 Added 1.97%	273,954 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $2.96 Million - $3.18 Million	15,444 Added 6.1%	268,667 $55 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $2.31 Million - $2.67 Million	12,457 Added 5.17%	253,223 $51 Million
Q4 2022 Feb 15, 2023	BUY	$186.45 - $218.02 $645,303 - $754,567	3,461 Added 1.46%	240,766 $49.9 Million
Q3 2022 Nov 16, 2022	BUY	$194.82 - $241.91 $3.84 Million - $4.77 Million	19,723 Added 9.06%	237,305 $46.2 Million
Q2 2022 Aug 23, 2022	BUY	$206.45 - $259.96 $44.9 Million - $56.6 Million	217,557 Added 870228.0%	217,582 $46.4 Million
Q2 2022 Aug 16, 2022	SELL	$206.45 - $259.96 $41 Million - $51.6 Million	-198,666 Reduced 99.99%	25 $5,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $8.01 Million - $9.31 Million	33,644 Added 20.38%	198,691 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.18 Million - $1.48 Million	5,863 Added 3.68%	165,047 $41.6 Million
Q3 2021 Nov 16, 2021	BUY	$196.01 - $228.35 $4.42 Million - $5.15 Million	22,544 Added 16.5%	159,184 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $1.63 Million - $1.74 Million	7,591 Added 5.88%	136,640 $30.1 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $1.68 Million - $1.92 Million	8,625 Added 7.16%	129,049 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $436,198 - $527,982	2,516 Added 2.13%	120,424 $25.1 Million
Q3 2020 Nov 17, 2020	SELL	$165.99 - $202.37 $562,208 - $685,427	-3,387 Reduced 2.79%	117,908 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $19,245 - $26,061	141 Added 0.12%	121,295 $20.2 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $118,829 - $195,051	1,042 Added 0.87%	121,154 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $12.5 Million - $15 Million	82,456 Added 218.97%	120,112 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $32,911 - $37,609	-209 Reduced 0.55%	37,656 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $46,621 - $50,713	283 Added 0.75%	37,865 $6.4 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $123,923 - $160,022	934 Added 2.55%	37,582 $6.28 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $84,362 - $108,280	-658 Reduced 1.76%	36,648 $5.07 Million
Q3 2018 Nov 15, 2018	BUY	$138.26 - $164.99 $4.38 Million - $5.23 Million	31,680 Added 563.1%	37,306 $6.08 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $581,059 - $657,032	4,469 Added 386.26%	5,626 $797,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $61,201 - $69,991	493 Added 74.25%	1,157 $154,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $62,302 - $77,020	565 Added 570.71%	664 $89,000
Q3 2017 Feb 16, 2018	BUY	$101.98 - $116.64 $10,096 - $11,547	99	99 $13,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $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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Captrust Financial Advisors Union Pacific Corp Transaction History