Mather Group, Llc. Union Pacific Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Union Pacific Corp stock. As of the latest transaction made, Mather Group, Llc. holds 3,280 shares of UNP stock, worth $772,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,280

Previous 3,806 13.82%

Holding current value

$772,669

Previous $861,000 6.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$221.78 - $256.09 $116,656 - $134,703	-526 Reduced 13.82%	3,280 $807,000
Q2 2024 Jul 08, 2024	BUY	$221.38 - $247.4 $52,245 - $58,386	236 Added 6.61%	3,806 $861,000
Q1 2024 Apr 08, 2024	SELL	$235.81 - $256.91 $15,327 - $16,699	-65 Reduced 1.79%	3,570 $877,000
Q4 2023 Feb 05, 2024	BUY	$200.64 - $246.02 $160,712 - $197,062	801 Added 28.26%	3,635 $892,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $73,268 - $86,156	362 Added 14.64%	2,834 $577,000
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $155,498 - $167,207	812 Added 48.92%	2,472 $505,000
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $10,214 - $11,808	-55 Reduced 3.21%	1,660 $334,000
Q4 2022 Mar 10, 2023	SELL	$186.45 - $218.02 $37,849 - $44,258	-203 Reduced 10.58%	1,715 $355,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $17,728 - $22,013	91 Added 4.98%	1,918 $374,000
Q2 2022 Aug 16, 2022	BUY	$206.45 - $259.96 $16,928 - $21,316	82 Added 4.7%	1,827 $390,000
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $38,086 - $44,270	160 Added 10.09%	1,745 $477,000
Q4 2021 Feb 15, 2022	SELL	$201.74 - $251.93 $16,744 - $20,910	-83 Reduced 4.98%	1,585 $399,000
Q3 2021 Nov 04, 2021	SELL	$196.01 - $228.35 $22,541 - $26,260	-115 Reduced 6.45%	1,668 $327,000
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $6,229 - $6,654	-29 Reduced 1.6%	1,783 $392,000
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $12,048 - $13,824	62 Added 3.54%	1,812 $399,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $3,467 - $4,197	-20 Reduced 1.13%	1,750 $364,000
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $18,258 - $22,260	-110 Reduced 5.85%	1,770 $348,000
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $8,735 - $11,829	-64 Reduced 3.29%	1,880 $318,000
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $22,579 - $37,063	198 Added 11.34%	1,944 $274,000
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $264,466 - $316,741	1,746 New	1,746 $316,000

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

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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