Carlson Capital Management Union Pacific Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Carlson Capital Management holds 1,509 shares of UNP stock, worth $352,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,509

Previous 1,483 1.75%

Holding current value

$352,442

Previous $335,000 10.75%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $5,766 - $6,658	26 Added 1.75%	1,509 $371,000
Q1 2024 Apr 12, 2024	SELL	$235.81 - $256.91 $308,203 - $335,781	-1,307 Reduced 46.85%	1,483 $364,000
Q4 2023 Jan 16, 2024	BUY	$200.64 - $246.02 $67,214 - $82,416	335 Added 13.65%	2,790 $685,000
Q3 2023 Nov 21, 2023	SELL	$202.4 - $238.0 $3,643 - $4,284	-18 Reduced 0.73%	2,455 $499,000
Q2 2023 Jul 24, 2023	BUY	$191.5 - $205.92 $2,106 - $2,265	11 Added 0.45%	2,473 $506,000
Q1 2023 Apr 17, 2023	SELL	$185.72 - $214.7 $1,300 - $1,502	-7 Reduced 0.28%	2,462 $495,000
Q4 2022 Feb 03, 2023	SELL	$186.45 - $218.02 $8,763 - $10,246	-47 Reduced 1.87%	2,469 $511,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $15,780 - $19,594	-81 Reduced 3.12%	2,516 $490,000
Q2 2022 Jul 18, 2022	SELL	$206.45 - $259.96 $7,019 - $8,838	-34 Reduced 1.29%	2,597 $554,000
Q1 2022 May 24, 2022	SELL	$238.04 - $276.69 $19,757 - $22,965	-83 Reduced 3.06%	2,631 $719,000
Q4 2021 Jan 14, 2022	BUY	$201.74 - $251.93 $35,506 - $44,339	176 Added 6.93%	2,714 $684,000
Q3 2021 Oct 12, 2021	SELL	$196.01 - $228.35 $1,764 - $2,055	-9 Reduced 0.35%	2,538 $497,000
Q2 2021 Jul 12, 2021	BUY	$214.81 - $229.48 $4,725 - $5,048	22 Added 0.87%	2,547 $560,000
Q1 2021 Apr 12, 2021	SELL	$194.33 - $222.98 $38,283 - $43,927	-197 Reduced 7.24%	2,525 $557,000
Q4 2020 Jan 11, 2021	BUY	$173.37 - $209.85 $5,894 - $7,134	34 Added 1.26%	2,722 $596,000
Q2 2020 Jul 13, 2020	BUY	$136.49 - $184.83 $51,047 - $69,126	374 Added 16.16%	2,688 $447,000
Q1 2020 Apr 27, 2020	SELL	$114.04 - $187.19 $2,851 - $4,679	-25 Reduced 1.07%	2,314 $361,000
Q4 2019 Jan 27, 2020	BUY	$151.47 - $181.41 $605 - $725	4 Added 0.17%	2,339 $423,000
Q3 2019 Oct 29, 2019	BUY	$157.47 - $179.95 $7,401 - $8,457	47 Added 2.05%	2,335 $378,000
Q1 2019 Apr 25, 2019	BUY	$132.68 - $171.33 $79,608 - $102,798	600 Added 35.55%	2,288 $383,000
Q2 2018 Jul 26, 2018	SELL	$130.02 - $147.02 $5,980 - $6,762	-46 Reduced 2.65%	1,688 $239,000
Q1 2018 Apr 20, 2018	SELL	$124.14 - $141.97 $33,890 - $38,757	-273 Reduced 13.6%	1,734 $233,000
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $204,673 - $234,096	2,007	2,007 $233,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $144B
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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Carlson Capital Management Union Pacific Corp Transaction History