A detailed history of Round Rock Advisors, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 1,590 shares of UNP stock, worth $396,418. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,590
Previous 1,630 2.45%
Holding current value
$396,418
Previous $368,000 6.25%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 04, 2024

SELL
$221.78 - $256.09 $8,871 - $10,243
-40 Reduced 2.45%
1,590 $391,000
Q2 2024

Aug 02, 2024

BUY
$221.38 - $247.4 $1,771 - $1,979
8 Added 0.49%
1,630 $368,000
Q4 2023

Jan 29, 2024

SELL
$200.64 - $246.02 $401 - $492
-2 Reduced 0.12%
1,622 $398,000
Q3 2023

Oct 16, 2023

SELL
$202.4 - $238.0 $404 - $476
-2 Reduced 0.12%
1,624 $330,000
Q2 2023

Jul 20, 2023

BUY
$191.5 - $205.92 $6,894 - $7,413
36 Added 2.26%
1,626 $332,000
Q1 2023

May 02, 2023

SELL
$185.72 - $214.7 $928 - $1,073
-5 Reduced 0.31%
1,590 $320,000
Q4 2022

Jan 19, 2023

SELL
$186.45 - $218.02 $932 - $1,090
-5 Reduced 0.31%
1,595 $0
Q3 2022

Oct 20, 2022

SELL
$194.82 - $241.91 $22,988 - $28,545
-118 Reduced 6.87%
1,600 $312,000
Q4 2021

Jan 20, 2022

BUY
$201.74 - $251.93 $100,063 - $124,957
496 Added 40.59%
1,718 $433,000
Q2 2021

Aug 05, 2021

SELL
$214.81 - $229.48 $35,443 - $37,864
-165 Reduced 11.9%
1,222 $269,000
Q1 2021

Apr 26, 2021

BUY
$194.33 - $222.98 $32,064 - $36,791
165 Added 13.5%
1,387 $306,000
Q4 2020

Feb 19, 2021

BUY
$173.37 - $209.85 $211,858 - $256,436
1,222 New
1,222 $254,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $153B
  • 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 Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, 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 Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.