Adams Diversified Equity Fund, Inc. Union Pacific Corp Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 74,800 shares of UNP stock, worth $16.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

74,800

Previous 87,200 14.22%

Holding current value

$16.9 Million

Previous $19.7 Million 6.64%

% of portfolio

0.68%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$221.78 - $256.09 $2.75 Million - $3.18 Million	-12,400 Reduced 14.22%	74,800 $18.4 Million
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $12.2 Million - $13.7 Million	-55,200 Reduced 38.76%	87,200 $19.7 Million
Q1 2024 Apr 24, 2024	BUY	$235.81 - $256.91 $2.66 Million - $2.9 Million	11,300 Added 8.62%	142,400 $35 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $5.58 Million - $6.84 Million	27,800 Added 26.91%	131,100 $32.2 Million
Q3 2023 Oct 25, 2023	BUY	$202.4 - $238.0 $2.17 Million - $2.55 Million	10,700 Added 11.56%	103,300 $21 Million
Q4 2022 Feb 03, 2023	SELL	$186.45 - $218.02 $4.9 Million - $5.73 Million	-26,300 Reduced 22.12%	92,600 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $13.6 Million - $16.9 Million	67,200 Added 129.98%	118,900 $30 Million
Q1 2021 Apr 23, 2021	SELL	$194.33 - $222.98 $17.6 Million - $20.2 Million	-90,700 Reduced 63.69%	51,700 $11.4 Million
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $805,291 - $1.09 Million	-5,900 Reduced 3.98%	142,400 $24.1 Million
Q2 2019 Jul 29, 2019	SELL	$164.74 - $179.2 $4.51 Million - $4.91 Million	-27,400 Reduced 15.59%	148,300 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.47 Million - $1.89 Million	-11,500 Reduced 6.14%	175,700 $24.3 Million
Q3 2018 Oct 29, 2018	SELL	$138.26 - $164.99 $4.47 Million - $5.33 Million	-32,300 Reduced 14.72%	187,200 $30.5 Million
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $22.4 Million - $25.6 Million	219,500	219,500 $25.5 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 $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 ...

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Adams Diversified Equity Fund, Inc. Union Pacific Corp Transaction History