Smith, Moore & Co. Union Pacific Corp Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Union Pacific Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 12,832 shares of UNP stock, worth $2.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,832

Previous 12,793 0.3%

Holding current value

$2.89 Million

Previous $3.14 Million 0.41%

% of portfolio

0.34%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $9,196 - $10,019	39 Added 0.3%	12,832 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $9,028 - $11,070	45 Added 0.35%	12,793 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $41,087 - $48,314	203 Added 1.62%	12,748 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $57,450 - $61,775	300 Added 2.45%	12,545 $2.57 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $46,244 - $53,460	249 Added 2.08%	12,245 $2.46 Million

Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $58,731 - $68,676	-315 Reduced 2.56%	11,996 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $85,720 - $106,440	440 Added 3.71%	12,311 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $10,735 - $13,517	-52 Reduced 0.44%	11,871 $2.53 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $121,400 - $141,111	510 Added 4.47%	11,923 $3.26 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $152,515 - $190,459	-756 Reduced 6.21%	11,413 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1,764 - $2,055	9 Added 0.07%	12,169 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $323,718 - $345,826	1,507 Added 14.15%	12,160 $2.67 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $992,248 - $1.14 Million	5,106 Added 92.05%	10,653 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $926,315 - $1.12 Million	-5,343 Reduced 49.06%	5,547 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $86,480 - $105,434	-521 Reduced 4.57%	10,890 $2.14 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $7,370 - $9,980	54 Added 0.48%	11,411 $1.93 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $28,053 - $46,048	246 Added 2.21%	11,357 $1.6 Million
Q4 2019 Feb 07, 2020	SELL	$151.47 - $181.41 $229,931 - $275,380	-1,518 Reduced 12.02%	11,111 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $214,631 - $245,271	1,363 Added 12.1%	12,629 $2.05 Million
Q2 2019 Aug 15, 2019	SELL	$164.74 - $179.2 $41,020 - $44,620	-249 Reduced 2.16%	11,266 $1.91 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $606,347 - $782,978	4,570 Added 65.8%	11,515 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $23,847 - $30,608	-186 Reduced 2.61%	6,945 $960,000
Q3 2018 Nov 15, 2018	BUY	$138.26 - $164.99 $61,110 - $72,925	442 Added 6.61%	7,131 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $32,765 - $37,049	-252 Reduced 3.63%	6,689 $948,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $56,607 - $64,738	456 Added 7.03%	6,941 $933,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $101,668 - $125,687	922 Added 16.57%	6,485 $870,000
Q3 2017 Nov 02, 2017	BUY	$101.98 - $116.64 $567,314 - $648,868	5,563	5,563 $645,000

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account