Checchi Capital Advisers, LLC Union Pacific Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,923 shares of UNP stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,923

Previous 5,865 0.99%

Holding current value

$1.36 Million

Previous $1.33 Million 9.87%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$221.78 - $256.09 $12,863 - $14,853	58 Added 0.99%	5,923 $1.46 Million
Q2 2024 Jul 26, 2024	SELL	$221.38 - $247.4 $37,634 - $42,058	-170 Reduced 2.82%	5,865 $1.33 Million
Q4 2023 Feb 07, 2024	BUY	$200.64 - $246.02 $11,035 - $13,531	55 Added 0.92%	6,035 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $193,696 - $227,766	-957 Reduced 13.8%	5,980 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $118,730 - $127,670	620 Added 9.81%	6,937 $1.42 Million
Q1 2023 May 05, 2023	SELL	$185.72 - $214.7 $17,829 - $20,611	-96 Reduced 1.5%	6,317 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $192,416 - $224,996	-1,032 Reduced 13.86%	6,413 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $37,405 - $46,446	-192 Reduced 2.51%	7,445 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $317,726 - $400,078	1,539 Added 25.24%	7,637 $1.74 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $43,085 - $50,080	181 Added 3.06%	6,098 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $13,516 - $16,879	67 Added 1.15%	5,917 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $23,913 - $27,858	122 Added 2.13%	5,850 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$214.81 - $229.48 $35,658 - $38,093	-166 Reduced 2.82%	5,728 $1.26 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $52,080 - $59,758	-268 Reduced 4.35%	5,894 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $126,906 - $153,610	-732 Reduced 10.62%	6,162 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $11,453 - $13,963	69 Added 1.01%	6,894 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $70,701 - $95,741	518 Added 8.21%	6,825 $1.15 Million
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $53,484 - $87,792	-469 Reduced 6.92%	6,307 $890,000
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $4,544 - $5,442	30 Added 0.44%	6,776 $1.23 Million
Q3 2019 Nov 06, 2019	SELL	$157.47 - $179.95 $71,648 - $81,877	-455 Reduced 6.32%	6,746 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	$164.74 - $179.2 $164,081 - $178,483	996 Added 16.05%	7,201 $1.22 Million
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $32,506 - $41,975	-245 Reduced 3.8%	6,205 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $150,390 - $193,028	-1,173 Reduced 15.39%	6,450 $892,000
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $30,417 - $36,297	220 Added 2.97%	7,623 $1.24 Million
Q2 2018 Aug 06, 2018	BUY	$130.02 - $147.02 $26,134 - $29,551	201 Added 2.79%	7,403 $1.05 Million
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $121,905 - $139,414	-982 Reduced 12.0%	7,202 $968,000
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $258,583 - $319,670	2,345 Added 40.16%	8,184 $1.1 Million
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $595,461 - $681,060	5,839	5,839 $677,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $141B
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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Checchi Capital Advisers, LLC Union Pacific Corp Transaction History