A detailed history of Circle Wealth Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 4,912 shares of UNP stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,912
Previous 5,137 4.38%
Holding current value
$1.11 Million
Previous $1.16 Million 4.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$221.78 - $256.09 $49,900 - $57,620
-225 Reduced 4.38%
4,912 $1.21 Million
Q2 2024

Aug 13, 2024

SELL
$221.38 - $247.4 $53,795 - $60,118
-243 Reduced 4.52%
5,137 $1.16 Million
Q1 2024

May 14, 2024

BUY
$235.81 - $256.91 $97,861 - $106,617
415 Added 8.36%
5,380 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$200.64 - $246.02 $69,421 - $85,122
-346 Reduced 6.51%
4,965 $1.22 Million
Q3 2023

Nov 14, 2023

BUY
$202.4 - $238.0 $84,198 - $99,008
416 Added 8.5%
5,311 $1.08 Million
Q2 2023

Aug 11, 2023

BUY
$191.5 - $205.92 $1,915 - $2,059
10 Added 0.2%
4,895 $1 Million
Q1 2023

May 09, 2023

SELL
$185.72 - $214.7 $2,600 - $3,005
-14 Reduced 0.29%
4,885 $983,000
Q4 2022

Feb 13, 2023

BUY
$186.45 - $218.02 $18,831 - $22,020
101 Added 2.11%
4,899 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $2,337 - $2,902
12 Added 0.25%
4,798 $935,000
Q2 2022

Aug 12, 2022

SELL
$206.45 - $259.96 $921,179 - $1.16 Million
-4,462 Reduced 48.25%
4,786 $1.02 Million
Q1 2022

May 16, 2022

SELL
$238.04 - $276.69 $36,182 - $42,056
-152 Reduced 1.62%
9,248 $2.53 Million
Q4 2021

Feb 14, 2022

SELL
$201.74 - $251.93 $73,635 - $91,954
-365 Reduced 3.74%
9,400 $2.37 Million
Q3 2021

Nov 12, 2021

SELL
$196.01 - $228.35 $295,975 - $344,808
-1,510 Reduced 13.39%
9,765 $1.91 Million
Q2 2021

Aug 16, 2021

BUY
$214.81 - $229.48 $120,078 - $128,279
559 Added 5.22%
11,275 $2.48 Million
Q1 2021

May 17, 2021

SELL
$194.33 - $222.98 $31,481 - $36,122
-162 Reduced 1.49%
10,716 $2.36 Million
Q4 2020

Feb 18, 2021

BUY
$173.37 - $209.85 $527,391 - $638,363
3,042 Added 38.82%
10,878 $2.27 Million
Q3 2020

Nov 16, 2020

BUY
$165.99 - $202.37 $105,071 - $128,100
633 Added 8.79%
7,836 $1.54 Million
Q2 2020

Aug 14, 2020

BUY
$136.49 - $184.83 $34,122 - $46,207
250 Added 3.6%
7,203 $1.22 Million
Q1 2020

May 15, 2020

SELL
$114.04 - $187.19 $17,790 - $29,201
-156 Reduced 2.19%
6,953 $981,000
Q4 2019

Feb 24, 2020

BUY
$151.47 - $181.41 $54,529 - $65,307
360 Added 5.33%
7,109 $1.29 Million
Q3 2019

Nov 15, 2019

BUY
$157.47 - $179.95 $864,825 - $988,285
5,492 Added 436.91%
6,749 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$164.74 - $179.2 $1.06 Million - $1.15 Million
-6,412 Reduced 83.61%
1,257 $213,000
Q1 2019

May 15, 2019

BUY
$132.68 - $171.33 $6,235 - $8,052
47 Added 0.62%
7,669 $1.28 Million
Q4 2018

Feb 14, 2019

BUY
$128.21 - $164.56 $42,950 - $55,127
335 Added 4.6%
7,622 $1.05 Million
Q3 2018

Nov 14, 2018

BUY
$138.26 - $164.99 $553 - $659
4 Added 0.05%
7,287 $1.19 Million
Q2 2018

Aug 15, 2018

BUY
$130.02 - $147.02 $520 - $588
4 Added 0.05%
7,283 $1.03 Million
Q4 2017

Feb 14, 2018

SELL
$110.27 - $136.32 $330 - $408
-3 Reduced 0.04%
7,279 $976,000
Q3 2017

Nov 14, 2017

BUY
$101.98 - $116.64 $742,618 - $849,372
7,282
7,282 $845,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $138B
  • 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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