Marshfield Associates Union Pacific Corp Transaction History

Marshfield Associates

  • $4.71 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$202.4 - $238.0 $1.81 Million - $2.13 Million
8,964 Added 2.97%
311,075 $63.3 Million
Q2 2023

Aug 14, 2023
BUY
$191.5 - $205.92 $2.96 Million - $3.19 Million
15,475 Added 5.4%
302,111 $61.8 Million
Q1 2023

May 15, 2023
BUY
$185.72 - $214.7 $53.2 Million - $61.5 Million
286,636 New
286,636 $57.7 Million
Q4 2022

Feb 14, 2023
SELL
$186.45 - $218.02 $758,105 - $886,469
-4,066 Reduced 1.41%
284,139 $58.8 Million
Q2 2022

Aug 12, 2022
SELL
$206.45 - $259.96 $2.16 Million - $2.72 Million
-10,480 Reduced 3.51%
288,205 $61.5 Million
Q1 2022

May 13, 2022
SELL
$238.04 - $276.69 $11.3 Million - $13.2 Million
-47,675 Reduced 13.76%
298,685 $81.6 Million
Q4 2021

Feb 14, 2022
BUY
$201.74 - $251.93 $174,303 - $217,667
864 Added 0.25%
346,360 $87.3 Million
Q3 2021

Nov 15, 2021
SELL
$196.01 - $228.35 $429,457 - $500,314
-2,191 Reduced 0.63%
345,496 $67.7 Million
Q2 2021

Aug 16, 2021
BUY
$214.81 - $229.48 $2.19 Million - $2.34 Million
10,186 Added 3.02%
347,687 $76.5 Million
Q1 2021

May 17, 2021
SELL
$194.33 - $222.98 $705,223 - $809,194
-3,629 Reduced 1.06%
337,501 $74.4 Million
Q4 2020

Feb 16, 2021
SELL
$173.37 - $209.85 $842,578 - $1.02 Million
-4,860 Reduced 1.4%
341,130 $71 Million
Q3 2020

Nov 13, 2020
SELL
$165.99 - $202.37 $363,518 - $443,190
-2,190 Reduced 0.63%
345,990 $68.1 Million
Q2 2020

Aug 14, 2020
BUY
$136.49 - $184.83 $282,261 - $382,228
2,068 Added 0.6%
348,180 $58.9 Million
Q1 2020

May 15, 2020
BUY
$114.04 - $187.19 $38,545 - $63,270
338 Added 0.1%
346,112 $48.8 Million
Q4 2019

Feb 18, 2020
BUY
$151.47 - $181.41 $5.05 Million - $6.04 Million
33,313 Added 10.66%
345,774 $62.5 Million
Q3 2019

Nov 15, 2019
BUY
$157.47 - $179.95 $115,582 - $132,083
734 Added 0.24%
312,461 $50.6 Million
Q2 2019

Aug 15, 2019
SELL
$164.74 - $179.2 $781,032 - $849,587
-4,741 Reduced 1.5%
311,727 $52.7 Million
Q1 2019

May 16, 2019
SELL
$132.68 - $171.33 $154,572 - $199,599
-1,165 Reduced 0.37%
316,468 $52.9 Million
Q4 2018

Feb 15, 2019
BUY
$128.21 - $164.56 $921,958 - $1.18 Million
7,191 Added 2.32%
317,633 $43.9 Million
Q3 2018

Nov 16, 2018
SELL
$138.26 - $164.99 $40.1 Million - $47.8 Million
-289,776 Reduced 48.28%
310,442 $50.5 Million
Q2 2018

Aug 15, 2018
SELL
$130.02 - $147.02 $1.37 Million - $1.54 Million
-10,499 Reduced 1.72%
600,218 $85 Million
Q1 2018

May 15, 2018
SELL
$124.14 - $141.97 $1.41 Million - $1.61 Million
-11,340 Reduced 1.82%
610,717 $82.1 Million
Q4 2017

Feb 15, 2018
SELL
$110.27 - $136.32 $756,121 - $934,746
-6,857 Reduced 1.09%
622,057 $83.4 Million
Q3 2017

Nov 15, 2017
SELL
$101.98 - $116.64 $967,790 - $1.11 Million
-9,490 Reduced 1.49%
628,914 $72.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
638,404
638,404 $69.5 Million

Others Institutions Holding UNP

# of Institutions
2,887
Shares Held
473M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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

Track Marshfield Associates Portfolio

Follow Marshfield Associates 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 Marshfield Associates, based on Form 13F filings with the SEC.

News

Stay updated on Marshfield Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email