Cornerstone Advisory, LLC Union Pacific Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,356 shares of UNP stock, worth $993,342. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,356

Previous 4,323 0.76%

Holding current value

$993,342

Previous $978,000 9.61%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $7,318 - $8,450	33 Added 0.76%	4,356 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $4,648 - $5,195	-21 Reduced 0.48%	4,323 $978,000
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $13,205 - $14,386	56 Added 1.31%	4,344 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $34,309 - $42,069	171 Added 4.15%	4,288 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $37,848 - $44,506	187 Added 4.76%	4,117 $838,000
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $8,809 - $9,472	46 Added 1.18%	3,930 $804,000
Q1 2023 May 04, 2023	BUY	$185.72 - $214.7 $17,086 - $19,752	92 Added 2.43%	3,884 $781,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $559 - $654	3 Added 0.08%	3,792 $785,000
Q3 2022 Oct 26, 2022	SELL	$194.82 - $241.91 $28,833 - $35,802	-148 Reduced 3.76%	3,789 $738,000
Q1 2022 May 20, 2022	SELL	$238.04 - $276.69 $61,414 - $71,386	-258 Reduced 6.15%	3,937 $1.08 Million
Q4 2021 Feb 23, 2022	BUY	$201.74 - $251.93 $93,002 - $116,139	461 Added 12.35%	4,195 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$196.01 - $228.35 $196 - $228	-1 Reduced 0.03%	3,734 $732,000
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $194 - $222	1 Added 0.03%	3,735 $823,000
Q4 2020 May 11, 2021	BUY	$173.37 - $209.85 $60,679 - $73,447	350 Added 10.34%	3,734 $778,000
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $34,122 - $46,207	250 Added 7.98%	3,384 $572,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $46,072 - $75,624	-404 Reduced 11.42%	3,134 $442,000
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $3,635 - $4,353	24 Added 0.68%	3,538 $640,000
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $37,477 - $42,828	-238 Reduced 6.34%	3,514 $569,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $83,509 - $99,653	604 Added 19.19%	3,752 $611,000
Q2 2018 Aug 09, 2018	SELL	$130.02 - $147.02 $56,688 - $64,100	-436 Reduced 12.17%	3,148 $446,000
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $3,848 - $4,401	31 Added 0.87%	3,584 $482,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,553	3,553 $387,000

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 $140B
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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Cornerstone Advisory, LLC Union Pacific Corp Transaction History