Consolidated Capital Management, LLC Union Pacific Corp Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 1,415 shares of UNP stock, worth $325,280. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,408 0.5%

Holding current value

$325,280

Previous $318,000 9.43%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$221.78 - $256.09 $1,552 - $1,792	7 Added 0.5%	1,415 $348,000
Q2 2024 Jul 16, 2024	BUY	$221.38 - $247.4 $3,099 - $3,463	14 Added 1.0%	1,408 $318,000
Q4 2023 Feb 07, 2024	BUY	$200.64 - $246.02 $3,210 - $3,936	16 Added 1.16%	1,394 $342,000
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $1,619 - $1,904	8 Added 0.58%	1,378 $280,000
Q2 2023 Jul 13, 2023	BUY	$191.5 - $205.92 $1,532 - $1,647	8 Added 0.59%	1,370 $280,000
Q4 2022 Jan 18, 2023	BUY	$186.45 - $218.02 $2,983 - $3,488	16 Added 1.19%	1,362 $0
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $1,558 - $1,935	8 Added 0.6%	1,346 $262,000
Q2 2022 Jul 20, 2022	BUY	$206.45 - $259.96 $1,032 - $1,299	5 Added 0.38%	1,338 $285,000
Q4 2021 Jan 24, 2022	BUY	$201.74 - $251.93 $2,622 - $3,275	13 Added 0.98%	1,333 $336,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1,176 - $1,370	6 Added 0.46%	1,320 $259,000
Q2 2021 Jul 22, 2021	BUY	$214.81 - $229.48 $1,074 - $1,147	5 Added 0.38%	1,314 $289,000
Q4 2020 Jan 19, 2021	BUY	$173.37 - $209.85 $1,386 - $1,678	8 Added 0.61%	1,309 $273,000
Q3 2020 Oct 13, 2020	BUY	$165.99 - $202.37 $1,825 - $2,226	11 Added 0.85%	1,301 $256,000
Q2 2020 Jul 09, 2020	BUY	$136.49 - $184.83 $176,072 - $238,430	1,290 New	1,290 $218,000
Q1 2020 Apr 23, 2020	SELL	$114.04 - $187.19 $258,528 - $424,359	-2,267 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$151.47 - $181.41 $2,120 - $2,539	14 Added 0.62%	2,267 $410,000
Q3 2019 Oct 17, 2019	SELL	$157.47 - $179.95 $4,724 - $5,398	-30 Reduced 1.31%	2,253 $365,000
Q2 2019 Jul 15, 2019	SELL	$164.74 - $179.2 $408,719 - $444,595	-2,481 Reduced 52.08%	2,283 $386,000
Q1 2019 Apr 19, 2019	SELL	$132.68 - $171.33 $2.01 Million - $2.59 Million	-15,113 Reduced 76.03%	4,764 $797,000
Q4 2018 Jan 17, 2019	BUY	$128.21 - $164.56 $379,629 - $487,262	2,961 Added 17.5%	19,877 $2.75 Million
Q3 2018 Oct 19, 2018	SELL	$138.26 - $164.99 $414 - $494	-3 Reduced 0.02%	16,916 $2.75 Million
Q2 2018 Jul 19, 2018	SELL	$130.02 - $147.02 $1.13 Million - $1.28 Million	-8,699 Reduced 33.96%	16,919 $2.4 Million
Q1 2018 Apr 18, 2018	BUY	$124.14 - $141.97 $280,432 - $320,710	2,259 Added 9.67%	25,618 $3.44 Million
Q4 2017 Jan 23, 2018	BUY	$110.27 - $136.32 $183,489 - $226,836	1,664 Added 7.67%	23,359 $3.13 Million
Q3 2017 Oct 25, 2017	BUY	$101.98 - $116.64 $2.21 Million - $2.53 Million	21,695	21,695 $2.52 Million

Others Institutions Holding UNP

# of Institutions

2,890

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 $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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Consolidated Capital Management, LLC Union Pacific Corp Transaction History