Magnus Financial Group LLC Union Pacific Corp Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,407 shares of UNP stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,383 0.45%

Holding current value

$1.26 Million

Previous $1.22 Million 9.37%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.78 - $256.09 $5,322 - $6,146	24 Added 0.45%	5,407 $1.33 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $13,504 - $15,091	61 Added 1.15%	5,383 $1.22 Million
Q1 2024 May 03, 2024	BUY	$235.81 - $256.91 $87,957 - $95,827	373 Added 7.54%	5,322 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$200.64 - $246.02 $33,105 - $40,593	165 Added 3.45%	4,949 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $9,310 - $10,948	46 Added 0.97%	4,784 $974,000
Q2 2023 Jul 19, 2023	BUY	$191.5 - $205.92 $20,490 - $22,033	107 Added 2.31%	4,738 $969,000
Q1 2023 May 10, 2023	BUY	$185.72 - $214.7 $46,801 - $54,104	252 Added 5.75%	4,631 $932,000
Q4 2022 Feb 02, 2023	BUY	$186.45 - $218.02 $32,069 - $37,499	172 Added 4.09%	4,379 $906,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $65,264 - $81,039	335 Added 8.65%	4,207 $820,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $90,425 - $113,862	438 Added 12.75%	3,872 $826,000
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $597,242 - $694,215	2,509 Added 271.24%	3,434 $938,000
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $186,609 - $233,035	925 New	925 $233,000
Q1 2021 May 05, 2021	SELL	$194.33 - $222.98 $592,706 - $680,089	-3,050 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $40,741 - $49,314	-235 Reduced 7.15%	3,050 $635,000
Q3 2020 Nov 05, 2020	SELL	$165.99 - $202.37 $434,561 - $529,804	-2,618 Reduced 44.35%	3,285 $647,000
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $83,395 - $112,931	-611 Reduced 9.38%	5,903 $998,000
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $397,771 - $652,918	3,488 Added 115.27%	6,514 $919,000
Q4 2019 Jan 28, 2020	BUY	$151.47 - $181.41 $7,573 - $9,070	50 Added 1.68%	3,026 $547,000
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $629 - $719	-4 Reduced 0.13%	2,976 $482,000
Q2 2019 Aug 05, 2019	BUY	$164.74 - $179.2 $494 - $537	3 Added 0.1%	2,980 $504,000
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $3,184 - $4,111	-24 Reduced 0.8%	2,977 $498,000
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $384,758 - $493,844	3,001 New	3,001 $415,000

Others Institutions Holding UNP

# of Institutions

2,885

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 $144B
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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Magnus Financial Group LLC Union Pacific Corp Transaction History