Truvestments Capital LLC Union Pacific Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 2,498 shares of UNP stock, worth $588,453. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,498

Previous 3,663 31.8%

Holding current value

$588,453

Previous $828,000 25.72%

% of portfolio

0.17%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $258,373 - $298,344	-1,165 Reduced 31.8%	2,498 $615,000
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $60,215 - $67,292	-272 Reduced 6.91%	3,663 $828,000
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $686,678 - $748,121	-2,912 Reduced 42.53%	3,935 $967,000
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $165,728 - $203,212	826 Added 13.72%	6,847 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $118,808 - $139,706	587 Added 10.8%	6,021 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $194,755 - $209,420	1,017 Added 23.02%	5,434 $1.11 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $278,394 - $321,835	1,499 Added 51.37%	4,417 $888,000
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $155,312 - $181,610	833 Added 39.95%	2,918 $604,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $185,273 - $230,056	951 Added 83.86%	2,085 $406,000
Q2 2022 Aug 09, 2022	SELL	$206.45 - $259.96 $14,864 - $18,717	-72 Reduced 5.97%	1,134 $242,000
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $18,805 - $21,858	-79 Reduced 6.15%	1,206 $330,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1,412 - $1,763	7 Added 0.55%	1,285 $324,000
Q3 2021 Oct 29, 2021	SELL	$196.01 - $228.35 $32,341 - $37,677	-165 Reduced 11.43%	1,278 $251,000
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $1,288 - $1,376	-6 Reduced 0.41%	1,443 $317,000
Q1 2021 May 18, 2021	BUY	$194.33 - $222.98 $9,522 - $10,926	49 Added 3.5%	1,449 $319,000
Q4 2020 Feb 17, 2021	SELL	$173.37 - $209.85 $7,628 - $9,233	-44 Reduced 3.05%	1,400 $291,000
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $167,317 - $203,988	1,008 Added 231.19%	1,444 $284,000
Q2 2020 Aug 06, 2020	BUY	$136.49 - $184.83 $59,509 - $80,585	436 New	436 $73,000
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $234,124 - $384,301	-2,053 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$164.74 - $179.2 $137,557 - $149,632	835 Added 68.56%	2,053 $347,000
Q1 2019 Apr 12, 2019	SELL	$132.68 - $171.33 $369,115 - $476,640	-2,782 Reduced 69.55%	1,218 $204,000
Q3 2018 Oct 22, 2018	SELL	$138.26 - $164.99 $1,935 - $2,309	-14 Reduced 0.35%	4,000 $651,000
Q2 2018 Aug 28, 2018	BUY	$130.02 - $147.02 $521,900 - $590,138	4,014 New	4,014 $569,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $145B
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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Truvestments Capital LLC Union Pacific Corp Transaction History