Capital Wealth Planning, LLC Union Pacific Corp Transaction History

Capital Wealth Planning, LLC

$10.6 Billion
Q4 2024

A detailed history of Capital Wealth Planning, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 15,361 shares of UNP stock, worth $3.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,361

Previous 24,677 37.75%

Holding current value

$3.77 Million

Previous $6.08 Million 42.36%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$223.15 - $249.32 $2.08 Million - $2.32 Million	-9,316 Reduced 37.75%	15,361 $3.5 Million
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $7,096 - $8,194	-32 Reduced 0.13%	24,677 $6.08 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $4.28 Million - $4.78 Million	19,341 Added 360.3%	24,709 $5.59 Million
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $241,705 - $263,332	-1,025 Reduced 16.03%	5,368 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $5,216 - $6,396	26 Added 0.41%	6,393 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $1.22 Million - $1.43 Million	-6,022 Reduced 48.61%	6,367 $1.3 Million
Q2 2023 Aug 04, 2023	SELL	$191.5 - $205.92 $1,532 - $1,647	-8 Reduced 0.06%	12,389 $2.54 Million
Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $152,104 - $175,839	-819 Reduced 6.2%	12,397 $2.5 Million
Q4 2022 Feb 03, 2023	SELL	$186.45 - $218.02 $362,085 - $423,394	-1,942 Reduced 12.81%	13,216 $2.74 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $617,189 - $766,370	3,168 Added 26.42%	15,158 $2.95 Million
Q2 2022 Aug 08, 2022	SELL	$206.45 - $259.96 $187,250 - $235,783	-907 Reduced 7.03%	11,990 $2.56 Million
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $2.29 Million - $2.66 Million	-9,617 Reduced 42.72%	12,897 $3.52 Million
Q4 2021 Feb 04, 2022	BUY	$201.74 - $251.93 $63,951 - $79,861	317 Added 1.43%	22,514 $5.67 Million
Q3 2021 Nov 03, 2021	BUY	$196.01 - $228.35 $26,461 - $30,827	135 Added 0.61%	22,197 $4.35 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $95,590 - $102,118	-445 Reduced 1.98%	22,062 $4.85 Million
Q1 2021 Apr 19, 2021	SELL	$194.33 - $222.98 $123 Million - $141 Million	-631,688 Reduced 96.56%	22,507 $4.96 Million
Q4 2020 Jan 25, 2021	BUY	$173.37 - $209.85 $49.9 Million - $60.4 Million	287,909 Added 78.6%	654,195 $136 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $5.38 Million - $6.56 Million	32,440 Added 9.72%	366,286 $72.1 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $26.2 Million - $35.5 Million	191,886 Added 135.17%	333,846 $56.4 Million
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $52,572 - $86,294	-461 Reduced 0.32%	141,960 $20 Million
Q4 2019 Feb 26, 2020	BUY	$151.47 - $181.41 $4.29 Million - $5.14 Million	28,314 Added 24.81%	142,421 $25.7 Million
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $61,728 - $70,540	392 Added 0.34%	114,107 $19.4 Million
Q2 2019 Aug 02, 2019	BUY	$164.74 - $179.2 $18.7 Million - $20.4 Million	113,715 New	113,715 $19.2 Million

Others Institutions Holding UNP

# of Institutions

2,978

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

Capital Wealth Planning, LLC Union Pacific Corp Transaction History