Taurus Asset Management, LLC Union Pacific Corp Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 32,231 shares of UNP stock, worth $7.42 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

32,231

Previous 31,431 2.55%

Holding current value

$7.42 Million

Previous $7.11 Million 11.6%

% of portfolio

0.81%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.78 - $256.09 $177,424 - $204,871	800 Added 2.55%	32,231 $7.94 Million
Q2 2024 Aug 08, 2024	BUY	$221.38 - $247.4 $56,009 - $62,592	253 Added 0.81%	31,431 $7.11 Million
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $1.84 Million - $2.01 Million	-7,805 Reduced 20.02%	31,178 $7.67 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $131,017 - $160,651	-653 Reduced 1.65%	38,983 $9.58 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $101,200 - $119,000	-500 Reduced 1.25%	39,636 $8.07 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $178,095 - $191,505	-930 Reduced 2.26%	40,136 $8.21 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $31,758 - $36,713	-171 Reduced 0.41%	41,066 $8.26 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $78,868 - $92,222	-423 Reduced 1.02%	41,237 $8.54 Million
Q3 2022 Nov 09, 2022	SELL	$194.82 - $241.91 $506,532 - $628,966	-2,600 Reduced 5.87%	41,660 $8.12 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $7.71 Million - $9.7 Million	-37,327 Reduced 45.75%	44,260 $9.44 Million
Q1 2022 May 09, 2022	SELL	$238.04 - $276.69 $352,299 - $409,501	-1,480 Reduced 1.78%	81,587 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $71,617 - $89,435	-355 Reduced 0.43%	83,067 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $80,364 - $93,623	-410 Reduced 0.49%	83,422 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $5,585 - $5,966	26 Added 0.03%	83,832 $18.4 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $11,659 - $13,378	60 Added 0.07%	83,806 $18.5 Million
Q4 2020 Feb 09, 2021	SELL	$173.37 - $209.85 $271,324 - $328,415	-1,565 Reduced 1.83%	83,746 $17.4 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $43,323 - $52,818	-261 Reduced 0.31%	85,311 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $17,061 - $23,103	-125 Reduced 0.15%	85,572 $14.5 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $2.81 Million - $4.61 Million	24,622 Added 40.31%	85,697 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $8.97 Million - $10.7 Million	59,240 Added 3228.34%	61,075 $11 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $19,231 - $24,684	-150 Reduced 7.56%	1,835 $254,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $218,885 - $270,595	1,985	1,985 $266,000

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 $142B
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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Taurus Asset Management, LLC Union Pacific Corp Transaction History