Moors & Cabot, Inc. Union Pacific Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 25,314 shares of UNP stock, worth $6.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,314

Previous 24,415 3.68%

Holding current value

$6.14 Million

Previous $5.52 Million 12.83%

% of portfolio

0.32%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $199,380 - $230,224	899 Added 3.68%	25,314 $6.23 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $277,389 - $309,992	1,253 Added 5.41%	24,415 $5.52 Million
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $161,765 - $176,240	-686 Reduced 2.88%	23,162 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $6,219 - $7,626	31 Added 0.13%	23,848 $5.86 Million
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $283,967 - $333,914	1,403 Added 6.26%	23,817 $4.85 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $139,029 - $149,497	-726 Reduced 3.14%	22,414 $4.59 Million
Q1 2023 May 04, 2023	SELL	$185.72 - $214.7 $244,036 - $282,115	-1,314 Reduced 5.37%	23,140 $4.66 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $287,505 - $336,186	-1,542 Reduced 5.93%	24,454 $5.06 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $108,886 - $127,323	-584 Reduced 2.2%	25,996 $5.38 Million
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $123,905 - $153,854	-636 Reduced 2.34%	26,580 $5.18 Million
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $58,425 - $73,568	283 Added 1.05%	27,216 $5.81 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $87,122 - $101,268	-366 Reduced 1.34%	26,933 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $108,939 - $136,042	-540 Reduced 1.94%	27,299 $6.88 Million
Q3 2021 Dec 08, 2021	SELL	$196.01 - $228.35 $423,577 - $493,464	-2,161 Reduced 7.2%	27,839 $5.46 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $995,338 - $1.16 Million	5,078 Added 20.38%	30,000 $33,000
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $137,693 - $147,096	641 Added 2.64%	24,922 $5.48 Million
Q1 2021 May 12, 2021	SELL	$194.33 - $222.98 $124,371 - $142,707	-640 Reduced 2.57%	24,281 $5.35 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $258,147 - $312,466	-1,489 Reduced 5.64%	24,921 $5.19 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $1.19 Million - $1.45 Million	-7,187 Reduced 21.39%	26,410 $5.2 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $442,500 - $599,218	-3,242 Reduced 8.8%	33,597 $5.68 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $503,372 - $826,256	-4,414 Reduced 10.7%	36,839 $5.19 Million
Q4 2019 Jan 28, 2020	BUY	$151.47 - $181.41 $2 Million - $2.4 Million	13,204 Added 47.07%	41,253 $7.45 Million
Q3 2019 Oct 22, 2019	BUY	$157.47 - $179.95 $1.34 Million - $1.53 Million	8,484 Added 43.36%	28,049 $4.54 Million
Q2 2019 Jul 18, 2019	BUY	$164.74 - $179.2 $52,057 - $56,627	316 Added 1.64%	19,565 $3.31 Million
Q1 2019 May 06, 2019	SELL	$132.68 - $171.33 $2.55 Million - $3.3 Million	-19,249 Reduced 50.0%	19,249 $3.22 Million
Q1 2019 May 01, 2019	BUY	$132.68 - $171.33 $2.53 Million - $3.26 Million	19,056 Added 98.01%	38,498 $6.45 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $4,615 - $5,924	-36 Reduced 0.18%	19,442 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $8,295 - $9,899	-60 Reduced 0.31%	19,478 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $117,408 - $132,759	-903 Reduced 4.42%	19,538 $2.77 Million
Q1 2018 May 18, 2018	BUY	$124.14 - $141.97 $129,602 - $148,216	1,044 Added 5.38%	20,441 $2.75 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $37,932 - $46,894	-344 Reduced 1.74%	19,397 $2.59 Million
Q3 2017 Nov 16, 2017	BUY	$101.98 - $116.64 $92,393 - $105,675	906 Added 4.81%	19,741 $2.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,835	18,835 $2.05 Million

Others Institutions Holding UNP

# of Institutions

2,885

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 $149B
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

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