A detailed history of Dividend Assets Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 36,015 shares of UNP stock, worth $8.36 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
36,015
Previous 33,047 8.98%
Holding current value
$8.36 Million
Previous $8.13 Million 0.26%
% of portfolio
1.67%
Previous 1.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$221.38 - $247.4 $657,055 - $734,283
2,968 Added 8.98%
36,015 $8.15 Million
Q1 2024

May 15, 2024

BUY
$235.81 - $256.91 $203,032 - $221,199
861 Added 2.68%
33,047 $8.13 Million
Q4 2023

Feb 14, 2024

BUY
$200.64 - $246.02 $69,220 - $84,876
345 Added 1.08%
32,186 $7.91 Million
Q3 2023

Oct 26, 2023

BUY
$202.4 - $238.0 $520,572 - $612,136
2,572 Added 8.79%
31,841 $6.48 Million
Q2 2023

Jul 31, 2023

BUY
$191.5 - $205.92 $359,637 - $386,717
1,878 Added 6.86%
29,269 $5.99 Million
Q4 2022

Feb 10, 2023

SELL
$186.45 - $218.02 $13,797 - $16,133
-74 Reduced 0.27%
27,391 $5.67 Million
Q3 2022

Oct 18, 2022

SELL
$194.82 - $241.91 $5,454 - $6,773
-28 Reduced 0.1%
27,465 $5.35 Million
Q2 2022

Jul 15, 2022

SELL
$206.45 - $259.96 $94,967 - $119,581
-460 Reduced 1.65%
27,493 $5.86 Million
Q1 2022

Apr 12, 2022

SELL
$238.04 - $276.69 $313,022 - $363,847
-1,315 Reduced 4.49%
27,953 $7.64 Million
Q4 2021

Feb 23, 2022

BUY
$201.74 - $251.93 $37,120 - $46,355
184 Added 0.63%
29,268 $7.37 Million
Q3 2021

Nov 01, 2021

BUY
$196.01 - $228.35 $35,673 - $41,559
182 Added 0.63%
29,084 $5.7 Million
Q2 2021

Jul 23, 2021

SELL
$214.81 - $229.48 $620,800 - $663,197
-2,890 Reduced 9.09%
28,902 $6.36 Million
Q1 2021

Apr 28, 2021

SELL
$194.33 - $222.98 $54,995 - $63,103
-283 Reduced 0.88%
31,792 $7.01 Million
Q4 2020

Jan 22, 2021

BUY
$173.37 - $209.85 $202,322 - $244,894
1,167 Added 3.78%
32,075 $6.68 Million
Q3 2020

Oct 19, 2020

SELL
$165.99 - $202.37 $17,262 - $21,046
-104 Reduced 0.34%
30,908 $6.09 Million
Q2 2020

Aug 03, 2020

SELL
$136.49 - $184.83 $271,478 - $367,626
-1,989 Reduced 6.03%
31,012 $5.24 Million
Q1 2020

May 12, 2020

SELL
$114.04 - $187.19 $46,642 - $76,560
-409 Reduced 1.22%
33,001 $4.65 Million
Q4 2019

Feb 10, 2020

SELL
$151.47 - $181.41 $252,197 - $302,047
-1,665 Reduced 4.75%
33,410 $6.04 Million
Q3 2019

Oct 25, 2019

BUY
$157.47 - $179.95 $115,110 - $131,543
731 Added 2.13%
35,075 $5.68 Million
Q2 2019

Jul 12, 2019

SELL
$164.74 - $179.2 $40,196 - $43,724
-244 Reduced 0.71%
34,344 $5.81 Million
Q1 2019

May 02, 2019

SELL
$132.68 - $171.33 $149,928 - $193,602
-1,130 Reduced 3.16%
34,588 $5.78 Million
Q4 2018

Feb 07, 2019

SELL
$128.21 - $164.56 $217,957 - $279,752
-1,700 Reduced 4.54%
35,718 $4.94 Million
Q3 2018

Nov 05, 2018

SELL
$138.26 - $164.99 $10,231 - $12,209
-74 Reduced 0.2%
37,418 $6.09 Million
Q2 2018

Aug 03, 2018

SELL
$130.02 - $147.02 $31.9 Million - $36.1 Million
-245,690 Reduced 86.76%
37,492 $5.31 Million
Q1 2018

May 02, 2018

BUY
$124.14 - $141.97 $4,096 - $4,685
33 Added 0.01%
283,182 $38.1 Million
Q4 2017

Jan 31, 2018

SELL
$110.27 - $136.32 $1.71 Million - $2.11 Million
-15,464 Reduced 5.18%
283,149 $38 Million
Q3 2017

Nov 06, 2017

BUY
$101.98 - $116.64 $30.5 Million - $34.8 Million
298,613
298,613 $34.6 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $143B
  • 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 Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, 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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.