Martin & CO Inc Union Pacific Corp Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Martin & CO Inc holds 4,237 shares of UNP stock, worth $958,663. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,347 2.53%

Holding current value

$958,663

Previous $1.07 Million 2.34%

% of portfolio

0.27%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $25,939 - $28,260	-110 Reduced 2.53%	4,237 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $41,933 - $51,418	-209 Reduced 4.59%	4,347 $1.07 Million
Q3 2023 Nov 02, 2023	SELL	$202.4 - $238.0 $1,821 - $2,142	-9 Reduced 0.2%	4,556 $927,000
Q2 2023 Aug 10, 2023	SELL	$191.5 - $205.92 $37,917 - $40,772	-198 Reduced 4.16%	4,565 $934,000
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $15,786 - $18,249	-85 Reduced 1.75%	4,763 $958,000

Q4 2022 Feb 03, 2023	BUY	$186.45 - $218.02 $34,493 - $40,333	185 Added 3.97%	4,848 $1 Million
Q3 2022 Oct 26, 2022	BUY	$194.82 - $241.91 $18,507 - $22,981	95 Added 2.08%	4,663 $908,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $35,922 - $45,233	174 Added 3.96%	4,568 $974,000
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $92,835 - $107,909	-390 Reduced 8.15%	4,394 $1.2 Million
Q4 2021 Feb 01, 2022	SELL	$201.74 - $251.93 $1,008 - $1,259	-5 Reduced 0.1%	4,784 $1.21 Million
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $84,284 - $98,190	430 Added 9.86%	4,789 $939,000
Q2 2021 Jul 28, 2021	SELL	$214.81 - $229.48 $33,725 - $36,028	-157 Reduced 3.48%	4,359 $959,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $63,351 - $72,691	-326 Reduced 6.73%	4,516 $995,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $5,201 - $6,295	-30 Reduced 0.62%	4,842 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $4,149 - $5,059	25 Added 0.52%	4,872 $959,000
Q2 2020 Aug 19, 2020	SELL	$136.49 - $184.83 $567,525 - $768,523	-4,158 Reduced 46.17%	4,847 $819,000
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $37,633 - $61,772	330 Added 3.8%	9,005 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $147,683 - $176,874	-975 Reduced 10.1%	8,675 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $23,620 - $26,992	-150 Reduced 1.53%	9,650 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $33,771 - $36,736	-205 Reduced 2.05%	9,800 $1.66 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $11,941 - $15,419	90 Added 0.91%	10,005 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $8,333 - $10,696	-65 Reduced 0.65%	9,915 $1.37 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $6,636 - $7,919	-48 Reduced 0.48%	9,980 $1.63 Million
Q2 2018 Aug 15, 2018	BUY	$130.02 - $147.02 $2,600 - $2,940	20 Added 0.2%	10,028 $1.42 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $1.24 Million - $1.42 Million	10,008 New	10,008 $1.35 Million

Others Institutions Holding UNP

# of Institutions

2,817

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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