Bank Of Montreal Union Pacific Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Union Pacific Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,508,876 shares of UNP stock, worth $347 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,508,876

Previous 1,639,315 7.96%

Holding current value

$347 Million

Previous $371 Million 0.17%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $28.9 Million - $33.4 Million	-130,439 Reduced 7.96%	1,508,876 $372 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $24.3 Million - $27.1 Million	-109,583 Reduced 6.27%	1,639,315 $371 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $19.6 Million - $21.4 Million	83,200 Added 4.99%	1,748,898 $430 Million
Q4 2023 Feb 08, 2024	BUY	$200.64 - $246.02 $25.7 Million - $31.5 Million	127,876 Added 8.32%	1,665,698 $409 Million
Q3 2023 Nov 01, 2023	SELL	$202.4 - $238.0 $41.5 Million - $48.8 Million	-205,071 Reduced 11.77%	1,537,822 $313 Million
Q2 2023 Aug 02, 2023	BUY	$191.5 - $205.92 $55.2 Million - $59.3 Million	288,162 Added 19.81%	1,742,893 $357 Million
Q1 2023 Jun 13, 2024	SELL	$185.72 - $214.7 $74.8 Million - $86.5 Million	-402,665 Reduced 23.02%	1,346,233 $271 Million
Q4 2022 Feb 01, 2023	BUY	$186.45 - $218.02 $38.6 Million - $45.1 Million	206,991 Added 16.59%	1,454,731 $301 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $10.3 Million - $12.8 Million	-52,936 Reduced 4.07%	1,247,740 $284 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $14.6 Million - $18.3 Million	-70,514 Reduced 5.14%	1,300,676 $296 Million
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $72 Million - $83.6 Million	-302,274 Reduced 18.06%	1,371,190 $379 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $95.7 Million - $119 Million	-474,266 Reduced 22.08%	1,673,464 $418 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $77.8 Million - $90.7 Million	397,129 Added 22.69%	2,147,730 $442 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $376 Million - $402 Million	1,750,601 New	1,750,601 $387 Million

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 $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 ...

More about UNP

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