Carlton Hofferkamp & Jenks Wealth Management, LLC Union Pacific Corp Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 5,808 shares of UNP stock, worth $1.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,808

Previous 5,843 0.6%

Holding current value

$1.45 Million

Previous $1.44 Million 8.5%

% of portfolio

0.54%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $7,748 - $8,659	-35 Reduced 0.6%	5,808 $1.31 Million
Q1 2024 Apr 26, 2024	SELL	$235.81 - $256.91 $94,088 - $102,507	-399 Reduced 6.39%	5,843 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$202.4 - $238.0 $30,360 - $35,700	150 Added 2.46%	6,242 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $118,730 - $127,670	-620 Reduced 9.24%	6,092 $1.25 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $10,214 - $11,808	-55 Reduced 0.81%	6,712 $1.35 Million
Q4 2022 Jan 30, 2023	BUY	$186.45 - $218.02 $5,593 - $6,540	30 Added 0.45%	6,767 $1.4 Million
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $34,093 - $42,334	-175 Reduced 2.53%	6,737 $1.28 Million
Q2 2022 Jul 12, 2022	BUY	$206.45 - $259.96 $37,986 - $47,832	184 Added 2.73%	6,912 $1.45 Million
Q1 2022 Apr 11, 2022	SELL	$238.04 - $276.69 $2,856 - $3,320	-12 Reduced 0.18%	6,728 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $38,221 - $44,528	195 Added 2.98%	6,740 $1.61 Million
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $10,740 - $11,474	-50 Reduced 0.76%	6,545 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $55,384 - $63,549	285 Added 4.52%	6,595 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $6,307 - $7,690	-38 Reduced 0.6%	6,310 $1.26 Million
Q2 2020 Jul 30, 2020	BUY	$136.49 - $184.83 $23,612 - $31,975	173 Added 2.8%	6,348 $1.13 Million
Q1 2020 Apr 30, 2020	BUY	$114.04 - $187.19 $11,518 - $18,906	101 Added 1.66%	6,175 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$151.47 - $181.41 $302 - $362	2 Added 0.03%	6,074 $1.08 Million
Q3 2019 Oct 11, 2019	BUY	$157.47 - $179.95 $9,448 - $10,797	60 Added 1.0%	6,072 $946,000
Q2 2019 Jul 18, 2019	BUY	$164.74 - $179.2 $27,346 - $29,747	166 Added 2.84%	6,012 $989,000
Q1 2019 Apr 22, 2019	SELL	$132.68 - $171.33 $5,307 - $6,853	-40 Reduced 0.68%	5,846 $977,000
Q4 2018 Jan 29, 2019	BUY	$128.21 - $164.56 $128 - $164	1 Added 0.02%	5,886 $813,000
Q2 2018 Jul 06, 2018	SELL	$130.02 - $147.02 $13,002 - $14,702	-100 Reduced 1.67%	5,885 $831,000
Q1 2018 Apr 18, 2018	SELL	$124.14 - $141.97 $9,310 - $10,647	-75 Reduced 1.24%	5,985 $782,000
Q4 2017 Jan 26, 2018	SELL	$110.27 - $136.32 $5,513 - $6,816	-50 Reduced 0.82%	6,060 $812,000
Q3 2017 Oct 06, 2017	BUY	$101.98 - $116.64 $623,097 - $712,670	6,110	6,110 $708,000

Others Institutions Holding UNP

# of Institutions

2,802

Shares Held

482M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Union Pacific Corp Transaction History