Mtm Investment Management, LLC Union Pacific Corp Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 6,187 shares of UNP stock, worth $1.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,187

Previous 6,413 3.52%

Holding current value

$1.5 Million

Previous $1.45 Million 4.96%

% of portfolio

0.62%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$221.78 - $256.09 $50,122 - $57,876	-226 Reduced 3.52%	6,187 $1.52 Million
Q2 2024 Jul 25, 2024	SELL	$221.38 - $247.4 $8,191 - $9,153	-37 Reduced 0.57%	6,413 $1.45 Million
Q1 2024 Apr 25, 2024	BUY	$235.81 - $256.91 $18,628 - $20,295	79 Added 1.24%	6,450 $1.59 Million
Q4 2023 Jan 16, 2024	BUY	$200.64 - $246.02 $401 - $492	2 Added 0.03%	6,371 $1.56 Million
Q3 2023 Oct 26, 2023	SELL	$202.4 - $238.0 $16,596 - $19,516	-82 Reduced 1.27%	6,369 $1.3 Million
Q2 2023 Jul 28, 2023	SELL	$191.5 - $205.92 $21,448 - $23,063	-112 Reduced 1.71%	6,451 $1.32 Million
Q1 2023 May 03, 2023	BUY	$185.72 - $214.7 $28,786 - $33,278	155 Added 2.42%	6,563 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $15,661 - $18,313	84 Added 1.33%	6,408 $1.33 Million
Q3 2022 Oct 27, 2022	BUY	$194.82 - $241.91 $45,003 - $55,881	231 Added 3.79%	6,324 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$206.45 - $259.96 $7,845 - $9,878	38 Added 0.63%	6,093 $1.31 Million
Q1 2022 May 02, 2022	BUY	$238.04 - $276.69 $146,632 - $170,441	616 Added 11.33%	6,055 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $56,688 - $70,792	281 Added 5.45%	5,439 $1.37 Million
Q3 2021 Oct 22, 2021	BUY	$196.01 - $228.35 $86,832 - $101,159	443 Added 9.4%	5,158 $1.01 Million
Q2 2021 Jul 20, 2021	BUY	$214.81 - $229.48 $6,014 - $6,425	28 Added 0.6%	4,715 $1.04 Million
Q1 2021 Apr 19, 2021	BUY	$194.33 - $222.98 $388 - $445	2 Added 0.04%	4,687 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $812,238 - $983,147	4,685 New	4,685 $976,000

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 ...

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Mtm Investment Management, LLC Union Pacific Corp Transaction History