Mcdonald Capital Investors Inc Union Pacific Corp Transaction History

Mcdonald Capital Investors Inc

$1.5 Billion
Q3 2024

A detailed history of Mcdonald Capital Investors Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Mcdonald Capital Investors Inc holds 183,264 shares of UNP stock, worth $44.3 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

183,264

Previous 187,262 2.13%

Holding current value

$44.3 Million

Previous $42.4 Million 6.51%

% of portfolio

3.0%

Previous 2.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.78 - $256.09 $886,676 - $1.02 Million	-3,998 Reduced 2.13%	183,264 $45.1 Million
Q2 2024 Aug 01, 2024	BUY	$221.38 - $247.4 $442,760 - $494,800	2,000 Added 1.08%	187,262 $42.4 Million
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $660,268 - $719,348	-2,800 Reduced 1.49%	185,262 $45.6 Million
Q4 2023 Jan 30, 2024	SELL	$200.64 - $246.02 $737,352 - $904,123	-3,675 Reduced 1.92%	188,062 $46.2 Million
Q3 2023 Oct 27, 2023	SELL	$202.4 - $238.0 $912,824 - $1.07 Million	-4,510 Reduced 2.3%	191,737 $39 Million
Q2 2023 Jul 11, 2023	SELL	$191.5 - $205.92 $892,007 - $959,175	-4,658 Reduced 2.32%	196,247 $40.2 Million
Q1 2023 Jul 11, 2023	SELL	$185.72 - $214.7 $489,372 - $565,734	-2,635 Reduced 1.29%	200,905 $40.4 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $949,030 - $1.11 Million	-5,090 Reduced 2.44%	203,540 $42.2 Million
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $450,618 - $559,537	-2,313 Reduced 1.1%	208,630 $40.6 Million
Q2 2022 Aug 01, 2022	SELL	$206.45 - $259.96 $95,173 - $119,841	-461 Reduced 0.22%	210,943 $45 Million
Q1 2022 May 02, 2022	SELL	$238.04 - $276.69 $196,859 - $228,822	-827 Reduced 0.39%	211,404 $57.8 Million
Q4 2021 Feb 03, 2022	SELL	$201.74 - $251.93 $1.28 Million - $1.6 Million	-6,349 Reduced 2.9%	212,231 $53.5 Million
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $1.65 Million - $1.92 Million	-8,410 Reduced 3.71%	218,580 $42.8 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $946,238 - $1.01 Million	-4,405 Reduced 1.9%	226,990 $49.9 Million
Q1 2021 Apr 23, 2021	SELL	$194.33 - $222.98 $240,969 - $276,495	-1,240 Reduced 0.53%	231,395 $51 Million
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $912,793 - $1.1 Million	-5,265 Reduced 2.21%	232,635 $48.4 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $457,302 - $557,529	-2,755 Reduced 1.14%	237,900 $46.8 Million
Q2 2020 Jul 30, 2020	SELL	$136.49 - $184.83 $1.87 Million - $2.53 Million	-13,665 Reduced 5.37%	240,655 $40.7 Million
Q1 2020 Apr 30, 2020	SELL	$114.04 - $187.19 $25 Million - $41 Million	-218,935 Reduced 46.26%	254,320 $35.9 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $4.01 Million - $4.8 Million	-26,465 Reduced 5.3%	473,255 $85.6 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $3.86 Million - $4.42 Million	-24,541 Reduced 4.68%	499,720 $80.9 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $1.61 Million - $1.76 Million	-9,794 Reduced 1.83%	524,261 $88.7 Million
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $3.27 Million - $4.22 Million	-24,635 Reduced 4.41%	534,055 $89.3 Million
Q4 2018 Feb 01, 2019	BUY	$128.21 - $164.56 $31,411 - $40,317	245 Added 0.04%	558,690 $77.2 Million
Q3 2018 Oct 31, 2018	SELL	$138.26 - $164.99 $6.48 Million - $7.73 Million	-46,840 Reduced 7.74%	558,445 $90.9 Million
Q2 2018 Jul 30, 2018	SELL	$130.02 - $147.02 $2.51 Million - $2.83 Million	-19,275 Reduced 3.09%	605,285 $85.8 Million
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $1.6 Million - $1.83 Million	-12,895 Reduced 2.02%	624,560 $84 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $906,970 - $1.12 Million	-8,225 Reduced 1.27%	637,455 $85.5 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $303,390 - $347,004	2,975 Added 0.46%	645,680 $74.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	642,705	642,705 $70 Million

Others Institutions Holding UNP

# of Institutions

2,856

Shares Held

485M

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 $148B
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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Mcdonald Capital Investors Inc Union Pacific Corp Transaction History