Cullen Capital Management, LLC Union Pacific Corp Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 10,838 shares of UNP stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,838

Previous 161,048 93.27%

Holding current value

$2.44 Million

Previous $39.6 Million 93.26%

% of portfolio

0.03%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $35.4 Million - $38.6 Million	-150,210 Reduced 93.27%	10,838 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $2.33 Million - $2.86 Million	-11,605 Reduced 6.72%	161,048 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $30.1 Million - $35.4 Million	148,541 Added 616.05%	172,653 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $64,152 - $68,983	-335 Reduced 1.37%	24,112 $4.93 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $1.96 Million - $2.26 Million	10,528 Added 75.64%	24,447 $4.92 Million

Q4 2022 Feb 16, 2023	SELL	$186.45 - $218.02 $19,950 - $23,328	-107 Reduced 0.76%	13,919 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $6,234 - $7,741	-32 Reduced 0.23%	14,026 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $38,606 - $48,612	187 Added 1.35%	14,058 $3 Million
Q1 2022 May 03, 2022	BUY	$238.04 - $276.69 $108,784 - $126,447	457 Added 3.41%	13,871 $3.79 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $10,087 - $12,596	-50 Reduced 0.37%	13,414 $3.38 Million
Q3 2021 Nov 05, 2021	SELL	$196.01 - $228.35 $212,474 - $247,531	-1,084 Reduced 7.45%	13,464 $2.64 Million
Q2 2021 Aug 04, 2021	BUY	$214.81 - $229.48 $859 - $917	4 Added 0.03%	14,548 $3.2 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $460,562 - $528,462	-2,370 Reduced 14.01%	14,544 $3.21 Million
Q1 2020 May 05, 2020	BUY	$114.04 - $187.19 $1.93 Million - $3.17 Million	16,914 New	16,914 $2.39 Million

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Cullen Capital Management, LLC Union Pacific Corp Transaction History