Murphy Pohlad Asset Management LLC Union Pacific Corp Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 19,558 shares of UNP stock, worth $4.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

19,558

Previous 19,903 1.73%

Holding current value

$4.5 Million

Previous $4.5 Million 6.95%

% of portfolio

2.01%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$221.78 - $256.09 $76,514 - $88,351	-345 Reduced 1.73%	19,558 $4.82 Million
Q2 2024 Jul 17, 2024	SELL	$221.38 - $247.4 $409,553 - $457,690	-1,850 Reduced 8.5%	19,903 $4.5 Million
Q4 2023 Jan 19, 2024	SELL	$200.64 - $246.02 $40,128 - $49,204	-200 Reduced 0.91%	21,753 $5.34 Million
Q3 2023 Oct 10, 2023	BUY	$202.4 - $238.0 $119,416 - $140,420	590 Added 2.76%	21,953 $4.47 Million
Q2 2023 Jul 20, 2023	BUY	$191.5 - $205.92 $4,787 - $5,148	25 Added 0.12%	21,363 $4.37 Million
Q1 2023 Apr 17, 2023	BUY	$185.72 - $214.7 $1.68 Million - $1.94 Million	9,022 Added 73.25%	21,338 $4.29 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $4,661 - $5,450	-25 Reduced 0.2%	12,316 $2.55 Million
Q3 2022 Oct 24, 2022	SELL	$194.82 - $241.91 $11,104 - $13,788	-57 Reduced 0.46%	12,341 $2.4 Million
Q1 2022 May 05, 2022	SELL	$238.04 - $276.69 $11,902 - $13,834	-50 Reduced 0.4%	12,398 $3.39 Million
Q3 2021 Nov 09, 2021	SELL	$196.01 - $228.35 $14,700 - $17,126	-75 Reduced 0.6%	12,448 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $153,589 - $164,078	-715 Reduced 5.4%	12,523 $2.75 Million
Q1 2021 Apr 20, 2021	SELL	$194.33 - $222.98 $7,773 - $8,919	-40 Reduced 0.3%	13,238 $2.92 Million
Q4 2020 Feb 05, 2021	SELL	$173.37 - $209.85 $104,022 - $125,910	-600 Reduced 4.32%	13,278 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $15,147 - $18,141	-100 Reduced 0.72%	13,878 $2.51 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $275,572 - $314,912	-1,750 Reduced 11.13%	13,978 $2.26 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $8,237 - $8,960	-50 Reduced 0.32%	15,728 $2.66 Million
Q1 2019 May 07, 2019	SELL	$132.68 - $171.33 $638,190 - $824,097	-4,810 Reduced 23.36%	15,778 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $44,232 - $56,773	-345 Reduced 1.65%	20,588 $2.85 Million
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $215,270 - $256,889	-1,557 Reduced 6.92%	20,933 $3.41 Million
Q2 2018 Aug 03, 2018	SELL	$130.02 - $147.02 $14,302 - $16,172	-110 Reduced 0.49%	22,490 $3.19 Million
Q4 2017 Feb 02, 2018	SELL	$110.27 - $136.32 $90,972 - $112,464	-825 Reduced 3.52%	22,600 $3.03 Million
Q3 2017 Oct 26, 2017	BUY	$101.98 - $116.64 $2.39 Million - $2.73 Million	23,425	23,425 $2.72 Million

Others Institutions Holding UNP

# of Institutions

2,890

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 $141B
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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Murphy Pohlad Asset Management LLC Union Pacific Corp Transaction History