A detailed history of Cary Street Partners Investment Advisory LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,025 shares of UNP stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,025
Previous 9,559 4.87%
Holding current value
$2.45 Million
Previous $2.35 Million 3.49%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$221.38 - $247.4 $103,163 - $115,288
466 Added 4.87%
10,025 $2.27 Million
Q1 2024

Apr 30, 2024

SELL
$235.81 - $256.91 $55,651 - $60,630
-236 Reduced 2.41%
9,559 $2.35 Million
Q4 2023

Feb 07, 2024

BUY
$200.64 - $246.02 $1.31 Million - $1.61 Million
6,529 Added 199.91%
9,795 $2.41 Million
Q4 2023

Feb 05, 2024

SELL
$200.64 - $246.02 $926,555 - $1.14 Million
-4,618 Reduced 58.57%
3,266 $802,000
Q3 2023

Nov 13, 2023

BUY
$202.4 - $238.0 $339,222 - $398,888
1,676 Added 27.0%
7,884 $1.61 Million
Q2 2023

Aug 10, 2023

BUY
$191.5 - $205.92 $118,921 - $127,876
621 Added 11.12%
6,208 $1.27 Million
Q1 2023

May 12, 2023

SELL
$185.72 - $214.7 $42,715 - $49,381
-230 Reduced 3.95%
5,587 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $62,647 - $73,254
-336 Reduced 5.46%
5,817 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $91,760 - $113,939
471 Added 8.29%
6,153 $1.2 Million
Q2 2022

Aug 15, 2022

BUY
$206.45 - $259.96 $974,444 - $1.23 Million
4,720 Added 490.64%
5,682 $1.21 Million
Q1 2022

May 16, 2022

SELL
$238.04 - $276.69 $548,444 - $637,493
-2,304 Reduced 70.55%
962 $263,000
Q4 2021

Feb 14, 2022

BUY
$201.74 - $251.93 $658,882 - $822,803
3,266 New
3,266 $823,000
Q3 2021

Nov 15, 2021

SELL
$196.01 - $228.35 $153,867 - $179,254
-785 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$214.81 - $229.48 $6,229 - $6,654
29 Added 3.84%
785 $173,000
Q1 2021

May 17, 2021

SELL
$194.33 - $222.98 $178,589 - $204,918
-919 Reduced 54.87%
756 $167,000
Q4 2020

Feb 12, 2021

BUY
$173.37 - $209.85 $96,393 - $116,676
556 Added 49.69%
1,675 $349,000
Q3 2020

Nov 12, 2020

BUY
$165.99 - $202.37 $185,742 - $226,452
1,119 New
1,119 $220,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $150B
  • 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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