A detailed history of Cary Street Partners Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,534 shares of UNP stock, worth $366,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,483 3.44%
Holding current value
$366,656
Previous $335,000 12.54%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$221.78 - $256.09 $11,310 - $13,060
51 Added 3.44%
1,534 $377,000
Q2 2024

Jul 22, 2024

BUY
$221.38 - $247.4 $5,755 - $6,432
26 Added 1.78%
1,483 $335,000
Q1 2024

Apr 30, 2024

SELL
$235.81 - $256.91 $13,205 - $14,386
-56 Reduced 3.7%
1,457 $358,000
Q4 2023

Feb 05, 2024

BUY
$200.64 - $246.02 $11,035 - $13,531
55 Added 3.77%
1,513 $371,000
Q3 2023

Nov 13, 2023

BUY
$202.4 - $238.0 $13,156 - $15,470
65 Added 4.67%
1,458 $296,000
Q2 2023

Aug 10, 2023

SELL
$191.5 - $205.92 $39,449 - $42,419
-206 Reduced 12.88%
1,393 $285,000
Q1 2023

May 12, 2023

BUY
$185.72 - $214.7 $20,429 - $23,617
110 Added 7.39%
1,599 $321,000
Q4 2022

Feb 14, 2023

BUY
$186.45 - $218.02 $10,068 - $11,773
54 Added 3.76%
1,489 $308,000
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $37,989 - $47,172
195 Added 15.73%
1,435 $280,000
Q2 2022

Aug 15, 2022

SELL
$206.45 - $259.96 $47,896 - $60,310
-232 Reduced 15.76%
1,240 $264,000
Q1 2022

May 16, 2022

BUY
$238.04 - $276.69 $108,308 - $125,893
455 Added 44.74%
1,472 $402,000
Q4 2021

Feb 14, 2022

BUY
$201.74 - $251.93 $205,169 - $256,212
1,017 New
1,017 $256,000

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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