Clearstead Advisors, LLC Union Pacific Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 20,158 shares of UNP stock, worth $4.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,158

Previous 20,604 2.16%

Holding current value

$4.75 Million

Previous $4.66 Million 6.48%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $98,913 - $114,216	-446 Reduced 2.16%	20,158 $4.96 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $1.63 Million - $1.82 Million	7,373 Added 55.73%	20,604 $4.66 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $25,467 - $27,746	108 Added 0.82%	13,231 $3.25 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $189,404 - $232,242	-944 Reduced 6.71%	13,123 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $220,211 - $258,944	-1,088 Reduced 7.18%	14,067 $2.86 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $568,541 - $668,542	2,809 Added 22.75%	15,155 $3.09 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $360,786 - $387,953	1,884 Added 18.01%	12,346 $2.53 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $78,188 - $90,388	421 Added 4.19%	10,462 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $51,646 - $60,391	-277 Reduced 2.68%	10,041 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $179,624 - $223,041	-922 Reduced 8.2%	10,318 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $24,154 - $30,415	117 Added 1.05%	11,240 $2.4 Million
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $116,163 - $135,024	488 Added 4.59%	11,123 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $10,692 - $13,352	-53 Reduced 0.5%	10,635 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $3,136 - $3,653	16 Added 0.15%	10,688 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $86,138 - $92,021	-401 Reduced 3.62%	10,672 $2.35 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $11,076 - $12,709	57 Added 0.52%	11,073 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $164,181 - $198,727	947 Added 9.41%	11,016 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $7,967 - $9,713	48 Added 0.48%	10,069 $1.98 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $747,282 - $1.01 Million	5,475 Added 120.44%	10,021 $1.69 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $120,882 - $198,421	-1,060 Reduced 18.91%	4,546 $641,000
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $605 - $725	4 Added 0.07%	5,606 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $19,211 - $21,953	122 Added 2.23%	5,602 $907,000
Q2 2019 Aug 08, 2019	BUY	$164.74 - $179.2 $234,425 - $255,001	1,423 Added 35.08%	5,480 $927,000
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $40,467 - $52,255	-305 Reduced 6.99%	4,057 $678,000
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $126,671 - $162,585	988 Added 29.28%	4,362 $603,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $21,430 - $25,573	-155 Reduced 4.39%	3,374 $549,000
Q2 2018 Aug 07, 2018	BUY	$130.02 - $147.02 $2,730 - $3,087	21 Added 0.6%	3,529 $500,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $148,968 - $170,364	1,200 Added 51.99%	3,508 $472,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $30,324 - $37,488	275 Added 13.53%	2,308 $310,000
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $207,325 - $237,129	2,033	2,033 $236,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $145B
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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Clearstead Advisors, LLC Union Pacific Corp Transaction History