A detailed history of Castle Rock Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,599 shares of UNP stock, worth $389,116. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,599
Previous 1,507 6.1%
Holding current value
$389,116
Previous $370,000 2.43%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 12, 2024

BUY
$221.38 - $247.4 $20,366 - $22,760
92 Added 6.1%
1,599 $361,000
Q1 2024

May 13, 2024

BUY
$235.81 - $256.91 $8,960 - $9,762
38 Added 2.59%
1,507 $370,000
Q4 2023

Jan 08, 2024

SELL
$200.64 - $246.02 $2,407 - $2,952
-12 Reduced 0.81%
1,469 $360,000
Q3 2023

Oct 10, 2023

BUY
$202.4 - $238.0 $18,620 - $21,896
92 Added 6.62%
1,481 $301,000
Q2 2023

Jul 10, 2023

BUY
$191.5 - $205.92 $1,532 - $1,647
8 Added 0.58%
1,389 $284,000
Q1 2023

May 11, 2023

BUY
$185.72 - $214.7 $256,479 - $296,500
1,381 New
1,381 $277,000
Q1 2022

Apr 25, 2022

SELL
$238.04 - $276.69 $1.53 Million - $1.77 Million
-6,409 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$201.74 - $251.93 $26,629 - $33,254
132 Added 2.1%
6,409 $1.58 Million
Q3 2021

Nov 12, 2021

BUY
$196.01 - $228.35 $107,413 - $125,135
548 Added 9.57%
6,277 $1.5 Million
Q2 2021

Aug 13, 2021

BUY
$214.81 - $229.48 $193,973 - $207,220
903 Added 18.71%
5,729 $1.27 Million
Q1 2021

Apr 27, 2021

BUY
$194.33 - $222.98 $105,326 - $120,855
542 Added 12.65%
4,826 $1.05 Million
Q4 2020

Jan 29, 2021

BUY
$173.37 - $209.85 $51,144 - $61,905
295 Added 7.4%
4,284 $887,000
Q3 2020

Dec 07, 2020

BUY
$165.99 - $202.37 $662,134 - $807,253
3,989 New
3,989 $796,000
Q1 2020

May 18, 2020

SELL
$114.04 - $187.19 $440,992 - $723,863
-3,867 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$151.47 - $181.41 $69,070 - $82,722
456 Added 13.37%
3,867 $709,000
Q3 2019

Nov 13, 2019

BUY
$157.47 - $179.95 $537,130 - $613,809
3,411 New
3,411 $603,000

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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