A detailed history of Cottonwood Capital Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 3,716 shares of UNP stock, worth $824,134. This represents 0.73% of its overall portfolio holdings.

Number of Shares
3,716
Previous 3,851 3.51%
Holding current value
$824,134
Previous $945,000 3.39%
% of portfolio
0.73%
Previous 0.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$235.81 - $256.91 $31,834 - $34,682
-135 Reduced 3.51%
3,716 $913,000
Q4 2023

Feb 09, 2024

BUY
$200.64 - $246.02 $13,844 - $16,975
69 Added 1.82%
3,851 $945,000
Q3 2023

Nov 03, 2023

BUY
$202.4 - $238.0 $26,312 - $30,940
130 Added 3.56%
3,782 $770,000
Q2 2023

Aug 04, 2023

SELL
$191.5 - $205.92 $191 - $205
-1 Reduced 0.03%
3,652 $747,000
Q1 2023

May 05, 2023

SELL
$185.72 - $214.7 $185 - $214
-1 Reduced 0.03%
3,653 $735,000
Q4 2022

Feb 06, 2023

SELL
$186.45 - $218.02 $14,916 - $17,441
-80 Reduced 2.14%
3,654 $756,000
Q3 2022

Nov 01, 2022

SELL
$194.82 - $241.91 $194 - $241
-1 Reduced 0.03%
3,734 $727,000
Q2 2022

Jul 27, 2022

SELL
$206.45 - $259.96 $44,386 - $55,891
-215 Reduced 5.44%
3,735 $797,000
Q1 2022

Apr 18, 2022

SELL
$238.04 - $276.69 $13,092 - $15,217
-55 Reduced 1.37%
3,950 $1.08 Million
Q4 2021

Jan 28, 2022

BUY
$201.74 - $251.93 $807,968 - $1.01 Million
4,005 New
4,005 $1.01 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $136B
  • 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 ...
More about UNP
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.