D L Carlson Investment Group Inc Union Pacific Corp Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Union Pacific Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 1,918 shares of UNP stock, worth $466,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,901 0.89%

Holding current value

$466,745

Previous $467,000 7.28%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $3,763 - $4,205	17 Added 0.89%	1,918 $433,000
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $7,310 - $7,964	31 Added 1.66%	1,901 $467,000
Q4 2023 Feb 16, 2024	BUY	$200.64 - $246.02 $14,847 - $18,205	74 Added 4.12%	1,870 $459,000
Q3 2023 Nov 02, 2023	SELL	$202.4 - $238.0 $8,703 - $10,234	-43 Reduced 2.34%	1,796 $365,000
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $16,660 - $17,915	-87 Reduced 4.52%	1,839 $376,000
Q1 2023 May 17, 2023	BUY	$185.72 - $214.7 $23,772 - $27,481	128 Added 7.12%	1,926 $388,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $2,796 - $3,270	-15 Reduced 0.83%	1,798 $372,000
Q3 2022 Nov 18, 2022	SELL	$194.82 - $241.91 $23,378 - $29,029	-120 Reduced 6.21%	1,813 $353,000
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $19,757 - $22,965	-83 Reduced 4.12%	1,933 $528,000
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $43,391 - $46,354	-202 Reduced 9.11%	2,016 $443,000
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $2,773 - $3,357	16 Added 0.73%	2,218 $462,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $19,420 - $23,677	117 Added 5.61%	2,202 $434,000
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $8,871 - $12,013	-65 Reduced 3.02%	2,085 $353,000
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $1,990 - $2,569	-15 Reduced 0.69%	2,150 $359,000
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $9,743 - $12,506	-76 Reduced 3.39%	2,165 $299,000
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $13,826 - $16,499	-100 Reduced 4.27%	2,241 $365,000
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $30,034 - $33,961	231 Added 10.95%	2,341 $332,000
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $11,172 - $12,777	-90 Reduced 4.09%	2,110 $284,000
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $224,356 - $256,608	2,200	2,200 $255,000

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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D L Carlson Investment Group Inc Union Pacific Corp Transaction History