A detailed history of Cwa Asset Management Group, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 7,565 shares of UNP stock, worth $1.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,565
Previous 6,701 12.89%
Holding current value
$1.83 Million
Previous $1.65 Million 13.05%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$221.78 - $256.09 $191,617 - $221,261
864 Added 12.89%
7,565 $1.86 Million
Q1 2024

May 13, 2024

BUY
$235.81 - $256.91 $436,955 - $476,054
1,853 Added 38.22%
6,701 $1.65 Million
Q4 2023

Feb 13, 2024

BUY
$200.64 - $246.02 $221,907 - $272,098
1,106 Added 29.56%
4,848 $1.19 Million
Q3 2023

Nov 14, 2023

BUY
$202.4 - $238.0 $124,880 - $146,846
617 Added 19.74%
3,742 $761,000
Q2 2023

Jul 27, 2023

BUY
$191.5 - $205.92 $112,985 - $121,492
590 Added 23.27%
3,125 $639,000
Q1 2023

Apr 17, 2023

BUY
$185.72 - $214.7 $175,133 - $202,462
943 Added 59.23%
2,535 $510,000
Q4 2022

Jan 09, 2023

BUY
$186.45 - $218.02 $7,458 - $8,720
40 Added 2.58%
1,592 $0
Q3 2022

Nov 09, 2022

BUY
$194.82 - $241.91 $15,195 - $18,868
78 Added 5.29%
1,552 $302,000
Q2 2022

Jul 21, 2022

SELL
$206.45 - $259.96 $47,896 - $60,310
-232 Reduced 13.6%
1,474 $314,000
Q1 2022

Apr 21, 2022

BUY
$238.04 - $276.69 $2,142 - $2,490
9 Added 0.53%
1,706 $466,000
Q4 2021

Feb 15, 2022

SELL
$201.74 - $251.93 $14,928 - $18,642
-74 Reduced 4.18%
1,697 $428,000
Q3 2021

Nov 12, 2021

SELL
$196.01 - $228.35 $3.01 Million - $3.51 Million
-15,359 Reduced 89.66%
1,771 $347,000
Q2 2021

Aug 03, 2021

BUY
$214.81 - $229.48 $379,998 - $405,950
1,769 Added 11.52%
17,130 $3.83 Million
Q1 2021

May 17, 2021

BUY
$194.33 - $222.98 $2.73 Million - $3.13 Million
14,053 Added 1074.39%
15,361 $3.39 Million
Q4 2020

Feb 23, 2021

BUY
$173.37 - $209.85 $1,733 - $2,098
10 Added 0.77%
1,308 $272,000
Q4 2020

Feb 09, 2021

BUY
$173.37 - $209.85 $1,386 - $1,678
8 Added 0.62%
1,298 $270,000
Q3 2020

Nov 13, 2020

BUY
$165.99 - $202.37 $1,659 - $2,023
10 Added 0.78%
1,290 $254,000
Q2 2020

Aug 13, 2020

BUY
$136.49 - $184.83 $174,707 - $236,582
1,280 New
1,280 $216,000
Q1 2020

May 15, 2020

SELL
$114.04 - $187.19 $172,884 - $283,780
-1,516 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$151.47 - $181.41 $37,261 - $44,626
246 Added 19.37%
1,516 $274,000
Q3 2019

Nov 14, 2019

BUY
$157.47 - $179.95 $12,912 - $14,755
82 Added 6.9%
1,270 $206,000
Q2 2019

Aug 13, 2019

BUY
$164.74 - $179.2 $195,711 - $212,889
1,188 New
1,188 $201,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $149B
  • 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 Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, 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 Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.