Montag A & Associates Inc Union Pacific Corp Transaction History

Montag A & Associates Inc

$1.98 Billion
Q1 2024

A detailed history of Montag A & Associates Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 27,490 shares of UNP stock, worth $6.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,490

Previous 27,916 1.53%

Holding current value

$6.2 Million

Previous $6.86 Million 1.4%

% of portfolio

0.34%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $100,455 - $109,443	-426 Reduced 1.53%	27,490 $6.76 Million
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $161,314 - $197,800	-804 Reduced 2.8%	27,916 $6.86 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $2.67 Million - $3.14 Million	13,188 Added 84.91%	28,720 $5.85 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $28,725 - $30,887	-150 Reduced 0.96%	15,532 $3.18 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $11,143 - $12,882	60 Added 0.38%	15,682 $3.16 Million

Q4 2022 Feb 02, 2023	SELL	$186.45 - $218.02 $47,358 - $55,377	-254 Reduced 1.6%	15,622 $3.24 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $430,552 - $534,621	2,210 Added 16.17%	15,876 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $52,438 - $66,029	254 Added 1.89%	13,666 $2.92 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $17,836 - $20,779	-91 Reduced 0.67%	13,412 $2.63 Million
Q2 2021 Aug 03, 2021	SELL	$214.81 - $229.48 $18,903 - $20,194	-88 Reduced 0.65%	13,503 $2.97 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $194,330 - $222,980	-1,000 Reduced 6.85%	13,591 $3 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $392,856 - $475,520	2,266 Added 18.39%	14,591 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $58,096 - $70,829	350 Added 2.92%	12,325 $2.43 Million
Q2 2020 Aug 04, 2020	SELL	$136.49 - $184.83 $3,139 - $4,251	-23 Reduced 0.19%	11,975 $2.03 Million
Q1 2020 May 06, 2020	SELL	$114.04 - $187.19 $68,652 - $112,688	-602 Reduced 4.78%	11,998 $1.69 Million
Q3 2019 Nov 04, 2019	SELL	$157.47 - $179.95 $196,837 - $224,937	-1,250 Reduced 9.03%	12,600 $2.04 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $486,312 - $528,998	-2,952 Reduced 17.57%	13,850 $2.34 Million
Q1 2019 May 01, 2019	SELL	$132.68 - $171.33 $120,208 - $155,224	-906 Reduced 5.12%	16,802 $2.81 Million
Q4 2018 Feb 06, 2019	SELL	$128.21 - $164.56 $1.06 Million - $1.36 Million	-8,242 Reduced 31.76%	17,708 $2.45 Million
Q2 2018 Aug 01, 2018	BUY	$130.02 - $147.02 $193,729 - $219,059	1,490 Added 6.09%	25,950 $3.68 Million
Q1 2018 May 07, 2018	SELL	$124.14 - $141.97 $1.58 Million - $1.8 Million	-12,695 Reduced 34.17%	24,460 $3.29 Million
Q4 2017 Feb 09, 2018	SELL	$110.27 - $136.32 $1.49 Million - $1.84 Million	-13,505 Reduced 26.66%	37,155 $4.98 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $5.17 Million - $5.91 Million	50,660	50,660 $5.88 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

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 ...

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Montag A & Associates Inc Union Pacific Corp Transaction History