Commonwealth Equity Services, LLC Union Pacific Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 223,858 shares of UNP stock, worth $51.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

223,858

Previous 229,368 2.4%

Holding current value

$51.5 Million

Previous $51.9 Million 6.32%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$221.78 - $256.09 $1.22 Million - $1.41 Million	-5,510 Reduced 2.4%	223,858 $55.2 Million
Q2 2024 Jul 31, 2024	BUY	$221.38 - $247.4 $478,844 - $535,126	2,163 Added 0.95%	229,368 $51.9 Million
Q1 2024 Apr 29, 2024	SELL	$235.81 - $256.91 $729,831 - $795,136	-3,095 Reduced 1.34%	227,205 $55.9 Million
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $1.57 Million - $1.92 Million	7,806 Added 3.51%	230,300 $56.6 Million
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $451,352 - $530,740	-2,230 Reduced 0.99%	222,494 $45.3 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $1.73 Million - $1.86 Million	9,045 Added 4.19%	224,724 $46 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $994,902 - $1.15 Million	-5,357 Reduced 2.42%	215,679 $43.4 Million
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $756,987 - $885,161	4,060 Added 1.87%	221,036 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $871,429 - $1.08 Million	-4,473 Reduced 2.02%	216,976 $42.3 Million
Q2 2022 Jul 19, 2022	BUY	$206.45 - $259.96 $1.54 Million - $1.94 Million	7,479 Added 3.5%	221,449 $47.2 Million
Q1 2022 May 04, 2022	BUY	$238.04 - $276.69 $2.39 Million - $2.78 Million	10,059 Added 4.93%	213,970 $58.5 Million
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $2.24 Million - $2.79 Million	11,087 Added 5.75%	203,911 $51.4 Million
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $1.02 Million - $1.18 Million	5,186 Added 2.76%	192,824 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $2.19 Million - $2.34 Million	10,189 Added 5.74%	187,638 $41.3 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $564,528 - $647,756	2,905 Added 1.66%	177,449 $39.1 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $572,987 - $693,554	-3,305 Reduced 1.86%	174,544 $36.3 Million
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $1.3 Million - $1.58 Million	7,805 Added 4.59%	177,849 $35 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $549,235 - $743,755	4,024 Added 2.42%	170,044 $28.7 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $18,930 - $31,073	-166 Reduced 0.1%	166,020 $23.4 Million
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $1.4 Million - $1.68 Million	9,262 Added 5.9%	166,186 $30 Million
Q3 2019 Oct 30, 2019	BUY	$157.47 - $179.95 $453,356 - $518,076	2,879 Added 1.87%	156,924 $25.4 Million
Q2 2019 Jul 19, 2019	BUY	$164.74 - $179.2 $948,572 - $1.03 Million	5,758 Added 3.88%	154,045 $26.1 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $1.08 Million - $1.39 Million	8,118 Added 5.79%	148,287 $24.8 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $479,248 - $615,125	-3,738 Reduced 2.6%	140,169 $19.4 Million
Q3 2018 Nov 06, 2018	BUY	$138.26 - $164.99 $171,442 - $204,587	1,240 Added 0.87%	143,907 $23.4 Million
Q2 2018 Jul 31, 2018	BUY	$130.02 - $147.02 $291,764 - $329,912	2,244 Added 1.6%	142,667 $20.2 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $410,903 - $469,920	3,310 Added 2.41%	140,423 $18.9 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $15.1 Million - $18.7 Million	137,113	137,113 $18.4 Million

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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Commonwealth Equity Services, LLC Union Pacific Corp Transaction History