A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Union Pacific Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 67,900 shares of UNP stock, worth $15.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
67,900
Previous 62,830 8.07%
Holding current value
$15.4 Million
Previous $14.2 Million 17.62%
% of portfolio
1.9%
Previous 1.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$221.78 - $256.09 $1.12 Million - $1.3 Million
5,070 Added 8.07%
67,900 $16.7 Million
Q2 2024

Jul 15, 2024

BUY
$221.38 - $247.4 $822,426 - $919,091
3,715 Added 6.28%
62,830 $14.2 Million
Q1 2024

Apr 15, 2024

BUY
$235.81 - $256.91 $48,576 - $52,923
206 Added 0.35%
59,115 $14.5 Million
Q4 2023

Jan 24, 2024

SELL
$200.64 - $246.02 $20,264 - $24,848
-101 Reduced 0.17%
58,909 $14.5 Million
Q3 2023

Oct 12, 2023

BUY
$202.4 - $238.0 $65,172 - $76,636
322 Added 0.55%
59,010 $12 Million
Q2 2023

Jul 18, 2023

BUY
$191.5 - $205.92 $1.38 Million - $1.48 Million
7,204 Added 13.99%
58,688 $12 Million
Q1 2023

Apr 13, 2023

BUY
$185.72 - $214.7 $9.56 Million - $11.1 Million
51,484 New
51,484 $10.4 Million

Others Institutions Holding UNP

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 ...
More about UNP
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