Pointe Capital Management LLC Union Pacific Corp Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 3,228 shares of UNP stock, worth $771,556. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,228

Previous 2,944 9.65%

Holding current value

$771,556

Previous $666,000 19.22%

% of portfolio

0.47%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.78 - $256.09 $62,985 - $72,729	284 Added 9.65%	3,228 $794,000
Q2 2024 Jul 12, 2024	BUY	$221.38 - $247.4 $7,748 - $8,659	35 Added 1.2%	2,944 $666,000
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $28,297 - $30,829	-120 Reduced 3.96%	2,909 $715,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $70,202 - $81,156	-378 Reduced 11.09%	3,029 $609,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $20,509 - $23,982	-110 Reduced 3.13%	3,407 $705,000
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $263,981 - $327,788	-1,355 Reduced 27.81%	3,517 $685,000
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $9,759 - $11,344	41 Added 0.85%	4,872 $1.33 Million
Q3 2021 Oct 29, 2021	BUY	$196.01 - $228.35 $3,332 - $3,881	17 Added 0.35%	4,831 $947,000
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $11,170 - $11,932	52 Added 1.09%	4,814 $1.06 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $6,801 - $7,804	35 Added 0.74%	4,762 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $137,135 - $165,991	-791 Reduced 14.33%	4,727 $984,000
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $30,376 - $37,033	183 Added 3.43%	5,518 $1.09 Million
Q1 2020 May 11, 2020	SELL	$114.04 - $187.19 $23,606 - $38,748	-207 Reduced 3.74%	5,335 $752,000
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $1,060 - $1,269	-7 Reduced 0.13%	5,542 $1 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $2,204 - $2,519	-14 Reduced 0.25%	5,549 $899,000
Q2 2019 Aug 08, 2019	SELL	$164.74 - $179.2 $329 - $358	-2 Reduced 0.04%	5,563 $941,000
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $3,051 - $3,940	23 Added 0.42%	5,565 $930,000
Q4 2018 Feb 06, 2019	SELL	$128.21 - $164.56 $10,769 - $13,823	-84 Reduced 1.49%	5,542 $766,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $29,725 - $35,472	215 Added 3.97%	5,626 $916,000
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $127,419 - $144,079	-980 Reduced 15.33%	5,411 $767,000
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $32,152 - $36,770	-259 Reduced 3.89%	6,391 $859,000
Q4 2017 Jan 12, 2018	SELL	$110.27 - $136.32 $35,176 - $43,486	-319 Reduced 4.58%	6,650 $892,000
Q3 2017 Oct 16, 2017	BUY	$101.98 - $116.64 $710,698 - $812,864	6,969	6,969 $808,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $147B
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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Pointe Capital Management LLC Union Pacific Corp Transaction History