Castleview Partners, LLC Union Pacific Corp Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Castleview Partners, LLC holds 1,575 shares of UNP stock, worth $376,456. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,409 11.78%

Holding current value

$376,456

Previous $346,000 11.85%

% of portfolio

0.27%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$221.78 - $256.09 $36,815 - $42,510	166 Added 11.78%	1,575 $387,000
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $67,742 - $75,704	-306 Reduced 17.84%	1,409 $318,000
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $54,943 - $59,860	233 Added 15.72%	1,715 $421,000
Q4 2023 Feb 05, 2024	BUY	$200.64 - $246.02 $60,994 - $74,790	304 Added 25.81%	1,482 $364,000
Q3 2023 Oct 26, 2023	BUY	$202.4 - $238.0 $14,168 - $16,660	70 Added 6.32%	1,178 $239,000
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $12,256 - $13,178	64 Added 6.13%	1,108 $226,000
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $1,671 - $1,932	-9 Reduced 0.85%	1,044 $210,000
Q4 2022 Feb 01, 2023	BUY	$186.45 - $218.02 $4,661 - $5,450	25 Added 2.43%	1,053 $218,000
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $156,050 - $193,769	801 Added 352.86%	1,028 $200,000
Q2 2022 Aug 17, 2022	SELL	$206.45 - $259.96 $53.1 Million - $66.9 Million	-257,201 Reduced 99.91%	227 $48,000
Q2 2022 Aug 16, 2022	BUY	$206.45 - $259.96 $52.8 Million - $66.5 Million	255,959 Added 17424.03%	257,428 $54.9 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $189 Million - $220 Million	-794,089 Reduced 99.82%	1,469 $401,000
Q4 2021 Feb 17, 2022	BUY	$201.74 - $251.93 $160 Million - $200 Million	792,507 Added 25975.32%	795,558 $200 Million
Q2 2021 Aug 17, 2021	BUY	$214.81 - $229.48 $199,343 - $212,957	928 Added 43.71%	3,051 $671,000
Q1 2018 May 07, 2018	BUY	$124.14 - $141.97 $263,549 - $301,402	2,123 New	2,123 $285,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

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 ...

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Castleview Partners, LLC Union Pacific Corp Transaction History