Cpwm, LLC Union Pacific Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cpwm, LLC holds 1,447 shares of UNP stock, worth $354,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,569 7.78%

Holding current value

$354,847

Previous $335,000 15.82%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $23,768 - $29,513	-122 Reduced 7.78%	1,447 $282,000
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $129,444 - $162,994	627 Added 66.56%	1,569 $335,000
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $73,078 - $84,943	-307 Reduced 24.58%	942 $257,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $251,973 - $314,660	1,249 New	1,249 $245,000
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $257,165 - $299,595	-1,312 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $50,265 - $53,698	234 Added 21.71%	1,312 $289,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $33,619 - $38,575	-173 Reduced 13.83%	1,078 $238,000
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $216,885 - $262,522	1,251 New	1,251 $260,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $225,248 - $274,616	-1,357 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $185,216 - $250,814	1,357 New	1,357 $229,000
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $180,183 - $295,760	-1,580 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $75,432 - $90,342	-498 Reduced 23.97%	1,580 $286,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $5,826 - $6,658	37 Added 1.81%	2,078 $337,000
Q2 2019 Aug 02, 2019	SELL	$164.74 - $179.2 $21,910 - $23,833	-133 Reduced 6.12%	2,041 $345,000
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $24,280 - $31,353	183 Added 9.19%	2,174 $363,000
Q4 2018 Feb 08, 2019	BUY	$128.21 - $164.56 $1,025 - $1,316	8 Added 0.4%	1,991 $275,000
Q2 2018 Dec 21, 2018	SELL	$130.02 - $147.02 $69,300 - $78,361	-533 Reduced 21.18%	1,983 $281,000
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $69,300 - $78,361	533 Added 26.88%	2,516 $356,000
Q1 2018 Dec 21, 2018	BUY	$124.14 - $141.97 $246,169 - $281,526	1,983 New	1,983 $267,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $312,460 - $357,338	-2,517 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $1,984 - $2,453	18 Added 0.72%	2,517 $337,000
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $150,828 - $172,510	-1,479 Reduced 37.18%	2,499 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,978	3,978 $433,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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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