Cwm, LLC Union Pacific Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cwm, LLC holds 109,527 shares of UNP stock, worth $24.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,527

Previous 142,178 22.96%

Holding current value

$24.8 Million

Previous $32.2 Million 16.08%

% of portfolio

0.12%

Previous 0.15%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$221.78 - $256.09 $7.24 Million - $8.36 Million	-32,651 Reduced 22.96%	109,527 $27 Million
Q2 2024 Jul 09, 2024	BUY	$221.38 - $247.4 $1.43 Million - $1.59 Million	6,441 Added 4.75%	142,178 $32.2 Million
Q1 2024 Apr 05, 2024	BUY	$235.81 - $256.91 $4.42 Million - $4.82 Million	18,748 Added 16.03%	135,737 $33.4 Million
Q4 2023 Feb 01, 2024	BUY	$200.64 - $246.02 $4.36 Million - $5.35 Million	21,746 Added 22.83%	116,989 $28.7 Million
Q3 2023 Oct 11, 2023	BUY	$202.4 - $238.0 $6.14 Million - $7.23 Million	30,358 Added 46.79%	95,243 $19.4 Million
Q2 2023 Aug 03, 2023	BUY	$191.5 - $205.92 $1.31 Million - $1.41 Million	6,849 Added 11.8%	64,885 $13.3 Million
Q1 2023 Apr 28, 2023	BUY	$185.72 - $214.7 $208,377 - $240,893	1,122 Added 1.97%	58,036 $11.7 Million
Q4 2022 Feb 01, 2023	SELL	$186.45 - $218.02 $713,917 - $834,798	-3,829 Reduced 6.3%	56,914 $11.8 Million
Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $192,676 - $239,248	989 Added 1.66%	60,743 $11.8 Million
Q2 2022 Jul 28, 2022	SELL	$206.45 - $259.96 $1.01 Million - $1.28 Million	-4,915 Reduced 7.6%	59,754 $12.7 Million
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $11.6 Million - $13.4 Million	48,526 Added 300.6%	64,669 $17.7 Million
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $447,257 - $558,528	2,217 Added 15.92%	16,143 $4.07 Million
Q1 2021 Sep 15, 2021	BUY	$194.33 - $222.98 $142,055 - $162,998	731 Added 5.54%	13,926 $3.06 Million
Q1 2021 Apr 27, 2021	SELL	$194.33 - $222.98 $142,055 - $162,998	-731 Reduced 5.25%	13,195 $2.91 Million
Q4 2020 Sep 15, 2021	BUY	$173.37 - $209.85 $544,728 - $659,348	3,142 Added 29.14%	13,926 $3.06 Million
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $544,728 - $659,348	-3,142 Reduced 22.56%	10,784 $2.25 Million
Q3 2020 Sep 15, 2021	BUY	$165.99 - $202.37 $438,047 - $534,054	2,639 Added 23.38%	13,926 $3.06 Million
Q3 2020 Oct 19, 2020	SELL	$165.99 - $202.37 $438,047 - $534,054	-2,639 Reduced 18.95%	11,287 $2.22 Million
Q2 2020 Sep 15, 2021	BUY	$136.49 - $184.83 $405,784 - $549,499	2,973 Added 27.14%	13,926 $3.06 Million
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $405,784 - $549,499	-2,973 Reduced 21.35%	10,953 $1.85 Million
Q1 2020 Sep 15, 2021	BUY	$114.04 - $187.19 $396,745 - $651,234	3,479 Added 33.3%	13,926 $3.06 Million
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $396,745 - $651,234	-3,479 Reduced 24.98%	10,447 $1.47 Million
Q4 2019 Sep 14, 2021	BUY	$151.47 - $181.41 $282,037 - $337,785	1,862 Added 15.43%	13,926 $3.06 Million
Q4 2019 Jan 27, 2020	SELL	$151.47 - $181.41 $282,037 - $337,785	-1,862 Reduced 13.37%	12,064 $2.18 Million
Q3 2019 Sep 14, 2021	SELL	$157.47 - $179.95 $18.2 Million - $20.8 Million	-115,654 Reduced 89.25%	13,926 $3.06 Million
Q3 2019 Oct 22, 2019	BUY	$157.47 - $179.95 $18.2 Million - $20.8 Million	115,654 Added 830.49%	129,580 $21 Million
Q2 2019 Sep 14, 2021	SELL	$164.74 - $179.2 $12.9 Million - $14 Million	-78,257 Reduced 84.89%	13,926 $3.06 Million
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $12.9 Million - $14 Million	78,257 Added 561.95%	92,183 $15.6 Million
Q1 2019 Sep 02, 2021	SELL	$132.68 - $171.33 $6.09 Million - $7.86 Million	-45,878 Reduced 76.71%	13,926 $0
Q1 2019 Apr 22, 2019	BUY	$132.68 - $171.33 $3.74 Million - $4.83 Million	28,207 Added 89.27%	59,804 $10 Million
Q4 2018 Jan 25, 2019	BUY	$128.21 - $164.56 $2.55 Million - $3.27 Million	19,890 Added 169.9%	31,597 $4.37 Million
Q3 2018 Oct 29, 2018	BUY	$138.26 - $164.99 $624,105 - $744,764	4,514 Added 62.76%	11,707 $1.91 Million
Q2 2018 Jul 31, 2018	BUY	$130.02 - $147.02 $180,857 - $204,504	1,391 Added 23.97%	7,193 $1.02 Million
Q1 2018 Apr 26, 2018	BUY	$124.14 - $141.97 $144,871 - $165,678	1,167 Added 25.18%	5,802 $780,000
Q4 2017 Jan 16, 2018	SELL	$110.27 - $136.32 $6,616 - $8,179	-60 Reduced 1.28%	4,635 $622,000
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $478,796 - $547,624	4,695	4,695 $544,000

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 $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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