A detailed history of Carnegie Capital Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 117,548 shares of UNP stock, worth $28.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
117,548
Previous 114,829 2.37%
Holding current value
$28.1 Million
Previous $26 Million 11.41%
% of portfolio
0.87%
Previous 0.82%

Shares

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

Oct 10, 2024

BUY
$221.78 - $256.09 $603,019 - $696,308
2,719 Added 2.37%
117,548 $28.9 Million
Q2 2024

Jul 19, 2024

BUY
$221.38 - $247.4 $544,152 - $608,109
2,458 Added 2.19%
114,829 $26 Million
Q1 2024

May 03, 2024

BUY
$235.81 - $256.91 $3.34 Million - $3.64 Million
14,180 Added 14.44%
112,371 $27.6 Million
Q4 2023

Jan 29, 2024

BUY
$200.64 - $246.02 $228,729 - $280,462
1,140 Added 1.17%
98,191 $24.1 Million
Q3 2023

Oct 10, 2023

SELL
$202.4 - $238.0 $213,329 - $250,852
-1,054 Reduced 1.07%
97,051 $19.8 Million
Q2 2023

Aug 04, 2023

SELL
$191.5 - $205.92 $228,268 - $245,456
-1,192 Reduced 1.2%
98,105 $20.1 Million
Q1 2023

Apr 19, 2023

BUY
$185.72 - $214.7 $138,547 - $160,166
746 Added 0.76%
99,297 $20 Million
Q4 2022

Jan 23, 2023

BUY
$186.45 - $218.02 $896,451 - $1.05 Million
4,808 Added 5.13%
98,551 $0
Q3 2022

Oct 13, 2022

BUY
$194.82 - $241.91 $103,449 - $128,454
531 Added 0.57%
93,743 $18.3 Million
Q2 2022

Aug 02, 2022

BUY
$206.45 - $259.96 $908,380 - $1.14 Million
4,400 Added 4.95%
93,212 $19.9 Million
Q2 2022

Jul 13, 2022

SELL
$206.45 - $259.96 $973,824 - $1.23 Million
-4,717 Reduced 5.04%
88,812 $19.5 Million
Q1 2022

Apr 11, 2022

SELL
$238.04 - $276.69 $585,102 - $680,104
-2,458 Reduced 2.56%
93,529 $25.6 Million
Q4 2021

Jan 21, 2022

BUY
$201.74 - $251.93 $1.5 Million - $1.88 Million
7,454 Added 8.42%
95,987 $24.2 Million
Q3 2021

Oct 08, 2021

SELL
$196.01 - $228.35 $54,686 - $63,709
-279 Reduced 0.31%
88,533 $17.4 Million
Q2 2021

Jul 16, 2021

BUY
$214.81 - $229.48 $502,010 - $536,294
2,337 Added 2.7%
88,812 $19.5 Million
Q1 2021

Apr 12, 2021

SELL
$194.33 - $222.98 $40,226 - $46,156
-207 Reduced 0.24%
86,475 $19.1 Million
Q4 2020

Feb 08, 2021

SELL
$173.37 - $209.85 $180,824 - $218,873
-1,043 Reduced 1.19%
86,682 $18 Million
Q3 2020

Oct 13, 2020

SELL
$165.99 - $202.37 $21,910 - $26,712
-132 Reduced 0.15%
87,725 $17.3 Million
Q2 2020

Jul 09, 2020

BUY
$136.49 - $184.83 $228,620 - $309,590
1,675 Added 1.94%
87,857 $14.8 Million
Q1 2020

May 08, 2020

BUY
$114.04 - $187.19 $1 Million - $1.65 Million
8,807 Added 11.38%
86,182 $12.1 Million
Q4 2019

Feb 13, 2020

BUY
$151.47 - $181.41 $14,844 - $17,778
98 Added 0.13%
77,375 $14 Million
Q3 2019

Nov 20, 2019

BUY
$157.47 - $179.95 $330,057 - $377,175
2,096 Added 2.79%
77,277 $12.5 Million
Q2 2019

Jul 24, 2019

BUY
$164.74 - $179.2 $564,399 - $613,939
3,426 Added 4.77%
75,181 $12.7 Million
Q1 2019

May 14, 2019

BUY
$132.68 - $171.33 $3.78 Million - $4.88 Million
28,487 Added 65.84%
71,755 $12 Million
Q4 2018

Feb 14, 2019

BUY
$128.21 - $164.56 $2.78 Million - $3.56 Million
21,648 Added 100.13%
43,268 $5.98 Million
Q3 2018

Nov 27, 2018

SELL
$138.26 - $164.99 $6.39 Million - $7.63 Million
-46,239 Reduced 68.14%
21,620 $3.28 Million
Q2 2018

Aug 16, 2018

SELL
$130.02 - $147.02 $28,344 - $32,050
-218 Reduced 0.32%
67,859 $9.98 Million
Q1 2018

May 15, 2018

SELL
$124.14 - $141.97 $1.53 Million - $1.75 Million
-12,336 Reduced 15.34%
68,077 $9.5 Million
Q4 2017

Feb 12, 2018

BUY
$110.27 - $136.32 $6.7 Million - $8.28 Million
60,762 Added 309.21%
80,413 $10.6 Million
Q3 2017

Nov 14, 2017

BUY
$101.98 - $116.64 $917 - $1,049
9 Added 0.05%
19,651 $2.22 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,642
19,642 $2.01 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $147B
  • 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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