Sfmg, LLC Union Pacific Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Sfmg, LLC holds 2,326 shares of UNP stock, worth $576,359. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,313 0.56%

Holding current value

$576,359

Previous $523,000 9.37%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$221.78 - $256.09 $2,883 - $3,329	13 Added 0.56%	2,326 $572,000
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $1,106 - $1,237	5 Added 0.22%	2,313 $523,000
Q1 2024 May 07, 2024	BUY	$235.81 - $256.91 $707 - $770	3 Added 0.13%	2,308 $567,000
Q4 2023 Jan 30, 2024	SELL	$200.64 - $246.02 $50,761 - $62,243	-253 Reduced 9.89%	2,305 $566,000
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $141,072 - $165,886	-697 Reduced 21.41%	2,558 $520,000
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $65,493 - $70,424	-342 Reduced 9.51%	3,255 $666,000
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $44,572 - $51,528	240 Added 7.15%	3,597 $723,000
Q4 2022 Jan 25, 2023	BUY	$186.45 - $218.02 $22,746 - $26,598	122 Added 3.77%	3,357 $0
Q3 2022 Oct 20, 2022	BUY	$194.82 - $241.91 $60,394 - $74,992	310 Added 10.6%	3,235 $622,000
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $39,019 - $49,132	189 Added 6.91%	2,925 $624,000
Q1 2022 Apr 21, 2022	BUY	$238.04 - $276.69 $13,806 - $16,048	58 Added 2.17%	2,736 $747,000
Q4 2021 Jan 31, 2022	BUY	$201.74 - $251.93 $37,725 - $47,110	187 Added 7.51%	2,678 $675,000
Q3 2021 Nov 01, 2021	SELL	$196.01 - $228.35 $9,408 - $10,960	-48 Reduced 1.89%	2,491 $488,000
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $6,444 - $6,884	30 Added 1.2%	2,539 $558,000
Q1 2021 May 03, 2021	BUY	$194.33 - $222.98 $3,497 - $4,013	18 Added 0.72%	2,509 $553,000
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $212,898 - $257,695	1,228 Added 97.23%	2,491 $519,000
Q2 2020 Aug 03, 2020	BUY	$136.49 - $184.83 $172,386 - $233,440	1,263 New	1,263 $214,000
Q1 2020 May 08, 2020	SELL	$114.04 - $187.19 $144,944 - $237,918	-1,271 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $2,423 - $2,902	-16 Reduced 1.24%	1,271 $230,000
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $2,965 - $3,225	-18 Reduced 1.38%	1,287 $224,000
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $173,147 - $223,585	1,305 New	1,305 $218,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

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 $152B
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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