Mattern Wealth Management LLC Union Pacific Corp Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Mattern Wealth Management LLC holds 5,334 shares of UNP stock, worth $1.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,401 1.24%

Holding current value

$1.3 Million

Previous $1.33 Million 9.19%

% of portfolio

0.3%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$221.38 - $247.4 $14,832 - $16,575	-67 Reduced 1.24%	5,334 $1.21 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $94,324 - $102,764	400 Added 8.0%	5,401 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $171,948 - $210,839	-857 Reduced 14.63%	5,001 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$202.4 - $238.0 $867,081 - $1.02 Million	-4,284 Reduced 42.24%	5,858 $1.19 Million
Q2 2023 Jul 26, 2023	SELL	$191.5 - $205.92 $286,867 - $308,468	-1,498 Reduced 12.87%	10,142 $2.08 Million
Q1 2023 May 05, 2023	SELL	$185.72 - $214.7 $665,620 - $769,484	-3,584 Reduced 23.54%	11,640 $2.34 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $51,646 - $60,391	-277 Reduced 1.79%	15,224 $3.15 Million
Q3 2022 Nov 01, 2022	SELL	$194.82 - $241.91 $14,416 - $17,901	-74 Reduced 0.48%	15,501 $3.02 Million
Q2 2022 Jul 25, 2022	BUY	$206.45 - $259.96 $2,270 - $2,859	11 Added 0.07%	15,575 $3.32 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $90,217 - $104,865	379 Added 2.5%	15,564 $4.25 Million
Q4 2021 Jan 27, 2022	BUY	$201.74 - $251.93 $21,989 - $27,460	109 Added 0.72%	15,185 $3.83 Million
Q3 2021 Oct 13, 2021	SELL	$196.01 - $228.35 $50,962 - $59,371	-260 Reduced 1.7%	15,076 $2.96 Million
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $76,472 - $81,694	356 Added 2.38%	15,336 $3.35 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $278,280 - $319,307	-1,432 Reduced 8.73%	14,980 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $460,644 - $557,571	2,657 Added 19.32%	16,412 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $315,546 - $384,705	-1,901 Reduced 12.14%	13,755 $2.71 Million
Q2 2020 Jul 29, 2020	BUY	$136.49 - $184.83 $62,239 - $84,282	456 Added 3.0%	15,656 $2.65 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $1.53 Million - $2.51 Million	13,401 Added 744.91%	15,200 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $272,494 - $326,356	1,799 New	1,799 $325,000

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Mattern Wealth Management LLC Union Pacific Corp Transaction History