A detailed history of Kathmere Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,718 shares of UNP stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,718
Previous 5,074 7.02%
Holding current value
$1.05 Million
Previous $1.25 Million 14.43%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$221.38 - $247.4 $78,811 - $88,074
-356 Reduced 7.02%
4,718 $1.07 Million
Q1 2024

Apr 16, 2024

BUY
$235.81 - $256.91 $83,948 - $91,459
356 Added 7.55%
5,074 $1.25 Million
Q4 2023

Apr 16, 2024

BUY
$200.64 - $246.02 $40,729 - $49,942
203 Added 4.5%
4,718 $1.16 Million
Q3 2023

Oct 11, 2023

BUY
$202.4 - $238.0 $234,581 - $275,842
1,159 Added 34.54%
4,515 $919,000
Q2 2023

Jul 11, 2023

BUY
$191.5 - $205.92 $34,661 - $37,271
181 Added 5.7%
3,356 $686,000
Q1 2023

Apr 20, 2023

BUY
$185.72 - $214.7 $83,574 - $96,615
450 Added 16.51%
3,175 $639,000
Q4 2022

Jan 24, 2023

SELL
$186.45 - $218.02 $75,885 - $88,734
-407 Reduced 11.33%
3,184 $0
Q4 2022

Jan 24, 2023

SELL
$186.45 - $218.02 $85,580 - $100,071
-459 Reduced 14.42%
2,725 $0
Q3 2022

Oct 11, 2022

BUY
$194.82 - $241.91 $699,598 - $868,698
3,591 New
3,591 $700,000
Q2 2022

Aug 09, 2022

SELL
$206.45 - $259.96 $354,474 - $446,351
-1,717 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$238.04 - $276.69 $408,714 - $475,076
1,717 New
1,717 $469,000
Q1 2021

May 07, 2021

SELL
$194.33 - $222.98 $7,773 - $8,919
-40 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$173.37 - $209.85 $866 - $1,049
5 Added 14.29%
40 $8,000
Q3 2020

Nov 20, 2020

SELL
$165.99 - $202.37 $243,839 - $297,281
-1,469 Reduced 97.67%
35 $7,000
Q3 2020

Nov 13, 2020

BUY
$165.99 - $202.37 $249,648 - $304,364
1,504 New
1,504 $295,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $137B
  • 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
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