Mcf Advisors LLC Union Pacific Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 4,290 shares of UNP stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,555 5.82%

Holding current value

$1.01 Million

Previous $1.03 Million 2.52%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$221.78 - $256.09 $58,771 - $67,863	-265 Reduced 5.82%	4,290 $1.06 Million
Q2 2024 Aug 05, 2024	BUY	$221.38 - $247.4 $52,688 - $58,881	238 Added 5.51%	4,555 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $19,572 - $21,323	-83 Reduced 1.89%	4,317 $1.06 Million
Q4 2023 Feb 01, 2024	BUY	$200.64 - $246.02 $34,108 - $41,823	170 Added 4.02%	4,400 $1.08 Million
Q3 2023 Oct 19, 2023	BUY	$202.4 - $238.0 $71,042 - $83,538	351 Added 9.05%	4,230 $861,000
Q2 2023 Jul 24, 2023	BUY	$191.5 - $205.92 $40,598 - $43,655	212 Added 5.78%	3,879 $793,000
Q1 2023 Apr 18, 2023	BUY	$185.72 - $214.7 $2,600 - $3,005	14 Added 0.38%	3,667 $738,000
Q4 2022 Jan 31, 2023	BUY	$186.45 - $218.02 $63,392 - $74,126	340 Added 10.26%	3,653 $756,000
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $94,098 - $116,842	483 Added 17.07%	3,313 $645,000
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $68,541 - $86,306	332 Added 13.29%	2,830 $604,000
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $594,623 - $691,171	2,498 New	2,498 $682,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $441,810 - $551,726	-2,190 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $49,590 - $57,772	253 Added 13.06%	2,190 $429,000
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $61,650 - $65,860	287 Added 17.39%	1,937 $426,000
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $115,626 - $132,673	595 Added 56.4%	1,650 $364,000
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $3,120 - $3,777	-18 Reduced 1.68%	1,055 $220,000
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $3,635 - $4,353	-24 Reduced 2.19%	1,073 $194,000
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $3,333 - $4,278	-26 Reduced 2.32%	1,097 $152,000
Q3 2018 Oct 24, 2018	SELL	$138.26 - $164.99 $65,673 - $78,370	-475 Reduced 29.72%	1,123 $183,000
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $2,205 - $2,726	-20 Reduced 1.24%	1,598 $214,000
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $165,003 - $188,723	1,618	1,618 $188,000

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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account