Marietta Investment Partners LLC Union Pacific Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $34,493 - $40,333	-185 Reduced 2.19%	8,247 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $7,792 - $9,676	-40 Reduced 0.47%	8,432 $1.66 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $83,612 - $105,283	-405 Reduced 4.56%	8,472 $1.81 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $78,553 - $91,307	330 Added 3.86%	8,877 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $85,134 - $106,314	422 Added 5.19%	8,547 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $276,030 - $294,881	-1,285 Reduced 13.66%	8,125 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $96,274 - $117,374	-580 Reduced 5.81%	9,410 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $31,392 - $42,510	-230 Reduced 2.25%	9,990 $1.69 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $722,557 - $1.19 Million	-6,336 Reduced 38.27%	10,220 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $360,498 - $431,755	-2,380 Reduced 12.57%	16,556 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $64,562 - $73,779	410 Added 2.21%	18,936 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $71,497 - $77,772	-434 Reduced 2.29%	18,526 $3.13 Million
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $395,917 - $511,248	2,984 Added 18.68%	18,960 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $234,367 - $300,815	1,828 Added 12.92%	15,976 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $399,571 - $476,821	-2,890 Reduced 16.96%	14,148 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $78,291 - $96,787	710 Added 4.35%	17,038 $2.29 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $213,138 - $243,777	-2,090 Reduced 11.35%	16,328 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,418	18,418 $2.01 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

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

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