Mcdonald Partners LLC Union Pacific Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 3,002 shares of UNP stock, worth $690,099. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,002

Previous 2,818 6.53%

Holding current value

$690,099

Previous $637,000 16.01%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.78 - $256.09 $40,807 - $47,120	184 Added 6.53%	3,002 $739,000
Q2 2024 Jul 17, 2024	BUY	$221.38 - $247.4 $3,542 - $3,958	16 Added 0.57%	2,818 $637,000
Q1 2024 Apr 15, 2024	SELL	$235.81 - $256.91 $17,685 - $19,268	-75 Reduced 2.61%	2,802 $689,000
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $2,006 - $2,460	-10 Reduced 0.35%	2,877 $706,000
Q3 2023 Oct 30, 2023	BUY	$202.4 - $238.0 $3,643 - $4,284	18 Added 0.63%	2,887 $587,000
Q2 2023 Jul 17, 2023	BUY	$191.5 - $205.92 $34,661 - $37,271	181 Added 6.73%	2,869 $587,000
Q1 2023 Apr 19, 2023	BUY	$185.72 - $214.7 $36,401 - $42,081	196 Added 7.87%	2,688 $540,000
Q4 2022 Jan 18, 2023	BUY	$186.45 - $218.02 $186 - $218	1 Added 0.04%	2,492 $0
Q3 2022 Oct 21, 2022	SELL	$194.82 - $241.91 $482,958 - $599,694	-2,479 Reduced 49.88%	2,491 $485,000
Q2 2022 Jul 25, 2022	SELL	$206.45 - $259.96 $193,650 - $243,842	-938 Reduced 15.88%	4,970 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $1.41 Million - $1.63 Million	5,906 Added 295300.0%	5,908 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $1.03 Million - $1.28 Million	-5,085 Reduced 99.96%	2 $0
Q3 2021 Nov 24, 2021	SELL	$196.01 - $228.35 $23,913 - $27,858	-122 Reduced 2.34%	5,087 $997,000
Q3 2021 Oct 28, 2021	BUY	$196.01 - $228.35 $334,785 - $390,021	1,708 Added 48.79%	5,209 $1.02 Million
Q2 2021 Nov 24, 2021	SELL	$214.81 - $229.48 $21,481 - $22,948	-100 Reduced 2.78%	3,501 $770,000
Q2 2021 Jul 23, 2021	BUY	$214.81 - $229.48 $91,509 - $97,758	426 Added 13.42%	3,601 $792,000
Q1 2021 Nov 24, 2021	SELL	$194.33 - $222.98 $9,716 - $11,149	-50 Reduced 1.55%	3,175 $700,000
Q1 2021 Apr 15, 2021	BUY	$194.33 - $222.98 $120,484 - $138,247	620 Added 23.8%	3,225 $711,000
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $451,628 - $546,659	2,605 New	2,605 $542,000

Others Institutions Holding UNP

# of Institutions

2,890

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Union Pacific Corp Transaction History