Morgan Stanley Union Pacific Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Union Pacific Corp stock. As of the latest transaction made, Morgan Stanley holds 9,732,766 shares of UNP stock, worth $2.2 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,732,766

Previous 10,100,920 3.64%

Holding current value

$2.2 Billion

Previous $2.29 Billion 4.87%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $81.6 Million - $94.3 Million	-368,154 Reduced 3.64%	9,732,766 $2.4 Billion
Q2 2024 Oct 17, 2024	BUY	$221.38 - $247.4 $70.8 Million - $79.1 Million	319,756 Added 3.27%	10,100,920 $2.29 Billion
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $70.8 Million - $79.1 Million	319,756 Added 3.27%	10,100,920 $2.29 Billion
Q1 2024 Oct 17, 2024	SELL	$235.81 - $256.91 $75.4 Million - $82.1 Million	-319,756 Reduced 3.17%	9,781,164 $2.41 Billion
Q1 2024 Aug 16, 2024	SELL	$235.81 - $256.91 $35.1 Million - $38.2 Million	-148,711 Reduced 1.5%	9,781,164 $2.41 Billion
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $35.1 Million - $38.2 Million	-148,711 Reduced 1.5%	9,781,164 $2.41 Billion
Q4 2023 Aug 16, 2024	SELL	$200.64 - $246.02 $34.3 Million - $42.1 Million	-171,045 Reduced 1.69%	9,929,875 $2.44 Billion
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $212 Million - $260 Million	1,058,587 Added 11.93%	9,929,875 $2.44 Billion
Q3 2023 Nov 15, 2023	SELL	$202.4 - $238.0 $78.3 Million - $92.1 Million	-386,771 Reduced 4.18%	8,871,288 $1.81 Billion
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $52.8 Million - $56.8 Million	275,734 Added 3.07%	9,258,059 $1.89 Billion
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $298,452 - $345,022	-1,607 Reduced 0.02%	8,982,325 $1.81 Billion
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $165 Million - $193 Million	883,963 Added 10.91%	8,983,932 $1.86 Billion
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $16.3 Million - $20.3 Million	-83,728 Reduced 1.02%	8,099,969 $1.58 Billion
Q2 2022 Oct 27, 2022	BUY	$206.45 - $259.96 $545 Million - $687 Million	2,641,202 Added 47.65%	8,183,697 $1.75 Billion
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $545 Million - $687 Million	2,641,202 Added 47.65%	8,183,697 $1.75 Billion
Q1 2022 Oct 27, 2022	SELL	$238.04 - $276.69 $629 Million - $731 Million	-2,641,202 Reduced 32.27%	5,542,495 $1.51 Billion
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $90.6 Million - $105 Million	-380,754 Reduced 6.43%	5,542,495 $1.51 Billion
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $163 Million - $203 Million	806,892 Added 15.77%	5,923,249 $1.49 Billion
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $1 Billion - $1.17 Billion	5,116,357 New	5,116,357 $1 Billion

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $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 ...

More about UNP

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