Copperwynd Financial, LLC Union Pacific Corp Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 3,388 shares of UNP stock, worth $831,991. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,388

Previous 3,113 8.83%

Holding current value

$831,991

Previous $765,000 0.13%

% of portfolio

0.24%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$221.38 - $247.4 $60,879 - $68,035	275 Added 8.83%	3,388 $766,000
Q1 2024 Apr 30, 2024	SELL	$235.81 - $256.91 $3,065 - $3,339	-13 Reduced 0.42%	3,113 $765,000
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $11,035 - $13,531	55 Added 1.79%	3,126 $767,000
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $19,632 - $23,086	-97 Reduced 3.06%	3,071 $625,000
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $18,384 - $19,768	96 Added 3.13%	3,168 $648,000
Q1 2023 Apr 28, 2023	BUY	$185.72 - $214.7 $12,071 - $13,955	65 Added 2.16%	3,072 $618,000
Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $745 - $872	-4 Reduced 0.13%	3,007 $622,000
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $22,404 - $27,819	-115 Reduced 3.68%	3,011 $587,000
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $3,096 - $3,899	-15 Reduced 0.48%	3,126 $667,000
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $20,471 - $23,795	86 Added 2.82%	3,141 $858,000
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $20,174 - $25,193	100 Added 3.38%	3,055 $770,000
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $10,192 - $11,874	52 Added 1.79%	2,955 $579,000
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $11,170 - $11,932	52 Added 1.82%	2,903 $638,000
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $18,655 - $21,406	-96 Reduced 3.26%	2,851 $628,000
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $22,191 - $26,860	-128 Reduced 4.16%	2,947 $614,000
Q3 2020 Nov 05, 2020	SELL	$165.99 - $202.37 $17,760 - $21,653	-107 Reduced 3.36%	3,075 $605,000
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $36,988 - $50,088	-271 Reduced 7.85%	3,182 $538,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $16,763 - $27,516	-147 Reduced 4.08%	3,453 $487,000
Q4 2019 Jan 23, 2020	BUY	$151.47 - $181.41 $16,510 - $19,773	109 Added 3.12%	3,600 $651,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $54,799 - $62,622	348 Added 11.07%	3,491 $618,000
Q2 2019 Aug 07, 2019	BUY	$164.74 - $179.2 $3,294 - $3,584	20 Added 0.64%	3,143 $532,000
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $12,737 - $16,447	96 Added 3.17%	3,123 $522,000
Q4 2018 Feb 08, 2019	BUY	$128.21 - $164.56 $256 - $329	2 Added 0.07%	3,027 $418,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $11,613 - $13,859	84 Added 2.86%	3,025 $493,000
Q2 2018 Aug 01, 2018	BUY	$130.02 - $147.02 $2,080 - $2,352	16 Added 0.55%	2,941 $417,000
Q1 2018 Apr 27, 2018	BUY	$124.14 - $141.97 $25,572 - $29,245	206 Added 7.58%	2,925 $393,000
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $299,824 - $370,654	2,719	2,719 $365,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Copperwynd Financial, LLC Union Pacific Corp Transaction History