Abrdn PLC Union Pacific Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Union Pacific Corp stock. As of the latest transaction made, Abrdn PLC holds 415,874 shares of UNP stock, worth $103 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

415,874

Previous 380,460 9.31%

Holding current value

$103 Million

Previous $93.7 Million 1.22%

% of portfolio

0.18%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$223.15 - $249.32 $7.9 Million - $8.83 Million	35,414 Added 9.31%	415,874 $94.8 Million
Q3 2024 Oct 24, 2024	BUY	$221.78 - $256.09 $15.1 Million - $17.4 Million	68,035 Added 21.78%	380,460 $93.7 Million
Q2 2024 Aug 09, 2024	SELL	$221.38 - $247.4 $1.14 Million - $1.28 Million	-5,168 Reduced 1.63%	312,425 $70.7 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $3.34 Million - $3.64 Million	14,158 Added 4.67%	317,593 $78.1 Million
Q4 2023 Jan 31, 2024	BUY	$200.64 - $246.02 $19.8 Million - $24.2 Million	98,489 Added 48.06%	303,435 $74.5 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $3.56 Million - $4.18 Million	-17,583 Reduced 7.9%	204,946 $41.7 Million
Q2 2023 Jun 20, 2024	SELL	$191.5 - $205.92 $14.4 Million - $15.5 Million	-75,406 Reduced 25.31%	222,529 $45.5 Million
Q2 2023 Aug 04, 2023	SELL	$191.5 - $205.92 $14.4 Million - $15.5 Million	-75,406 Reduced 25.31%	222,529 $45.5 Million
Q1 2023 Jun 20, 2024	BUY	$185.72 - $214.7 $19.7 Million - $22.8 Million	106,093 Added 55.3%	297,935 $60 Million
Q1 2023 Apr 28, 2023	BUY	$185.72 - $214.7 $19.7 Million - $22.8 Million	106,093 Added 55.3%	297,935 $60 Million
Q4 2022 Jun 20, 2024	SELL	$186.45 - $218.02 $23.4 Million - $27.4 Million	-125,751 Reduced 39.6%	191,842 $39.7 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $616,963 - $721,428	-3,309 Reduced 1.7%	191,842 $39.7 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $2.89 Million - $3.59 Million	-14,845 Reduced 7.07%	195,151 $38 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $9.84 Million - $12.4 Million	-47,667 Reduced 18.5%	209,996 $44.5 Million
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $18.5 Million - $21.5 Million	-77,824 Reduced 23.2%	257,663 $71.7 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $5.45 Million - $6.81 Million	-27,025 Reduced 7.45%	335,487 $84.5 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $3.07 Million - $3.57 Million	15,648 Added 4.51%	362,512 $71.8 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $9.71 Million - $10.4 Million	-45,218 Reduced 11.53%	346,864 $76.3 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $144 Million - $165 Million	-740,414 Reduced 65.38%	392,082 $86.5 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $19.2 Million - $23.2 Million	-110,487 Reduced 8.89%	1,132,496 $236 Million
Q3 2020 Oct 21, 2020	BUY	$165.99 - $202.37 $131 Million - $159 Million	787,737 Added 173.04%	1,242,983 $245 Million
Q2 2020 Aug 10, 2020	SELL	$136.49 - $184.83 $15.8 Million - $21.3 Million	-115,482 Reduced 20.23%	455,246 $77 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $19.8 Million - $32.4 Million	-173,320 Reduced 23.29%	570,728 $80.5 Million
Q4 2019 Feb 18, 2020	SELL	$151.47 - $181.41 $1.33 Million - $1.59 Million	-8,789 Reduced 1.17%	744,048 $135 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $2.66 Million - $3.04 Million	-16,909 Reduced 2.2%	752,837 $122 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $2.46 Million - $2.68 Million	14,941 Added 1.98%	769,746 $130 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $47.5 Million - $61.3 Million	357,790 Added 90.12%	754,805 $126 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $1.25 Million - $1.6 Million	9,713 Added 2.51%	397,015 $54.4 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $2.7 Million - $3.22 Million	19,538 Added 5.31%	387,302 $63.1 Million
Q2 2018 Aug 09, 2018	BUY	$130.02 - $147.02 $7.53 Million - $8.51 Million	57,917 Added 18.69%	367,764 $52.1 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $272,611 - $311,766	2,196 Added 0.71%	309,847 $41.7 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $2.82 Million - $3.49 Million	-25,604 Reduced 7.68%	307,651 $41.3 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $34 Million - $38.9 Million	333,255	333,255 $38.6 Million

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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