Montis Financial, LLC Union Pacific Corp Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Montis Financial, LLC holds 2,357 shares of UNP stock, worth $578,007. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,357

Previous 2,357 -0.0%

Holding current value

$578,007

Previous $533,000 8.82%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $376,346 - $420,580	-1,700 Reduced 41.9%	2,357 $533,000
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $135,590 - $147,723	-575 Reduced 12.41%	4,057 $997,000
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $344,900 - $422,908	1,719 Added 59.01%	4,632 $1.14 Million
Q3 2023 Oct 31, 2023	SELL	$202.4 - $238.0 $917,681 - $1.08 Million	-4,534 Reduced 60.88%	2,913 $593,000
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $66,833 - $71,866	-349 Reduced 4.48%	7,447 $1.52 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $53,301 - $61,618	-287 Reduced 3.55%	7,796 $1.57 Million
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $1,558 - $1,935	-8 Reduced 0.1%	8,083 $1.58 Million
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $714 - $830	3 Added 0.04%	8,091 $2.21 Million
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $2,940 - $3,425	15 Added 0.19%	8,088 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $7,518 - $8,031	35 Added 0.44%	8,073 $1.78 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $6,801 - $7,804	35 Added 0.44%	8,038 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $1.39 Million - $1.68 Million	8,003 New	8,003 $1.56 Million

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 $151B
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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Montis Financial, LLC Union Pacific Corp Transaction History