Brown Brothers Harriman & CO Union Pacific Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Union Pacific Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 214,102 shares of UNP stock, worth $51.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

214,102

Previous 223,301 4.12%

Holding current value

$51.2 Million

Previous $50.5 Million 4.35%

% of portfolio

0.38%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $2.04 Million - $2.36 Million	-9,199 Reduced 4.12%	214,102 $52.7 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $257,243 - $287,478	1,162 Added 0.52%	223,301 $50.5 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $362,204 - $394,613	-1,536 Reduced 0.69%	222,139 $54.6 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $413,920 - $507,539	-2,063 Reduced 0.91%	223,675 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $1.1 Million - $1.3 Million	-5,444 Reduced 2.35%	225,738 $46 Million
Q2 2023 Aug 07, 2023	SELL	$191.5 - $205.92 $359,637 - $386,717	-1,878 Reduced 0.81%	231,182 $47.3 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $42,715 - $49,381	230 Added 0.1%	233,060 $46.9 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $76,258 - $89,170	-409 Reduced 0.18%	232,830 $48.2 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $151,764 - $188,447	779 Added 0.34%	233,239 $45.4 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $68,334 - $86,046	-331 Reduced 0.14%	232,460 $49.6 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.97 Million - $2.29 Million	-8,277 Reduced 3.43%	232,791 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.17 Million - $1.46 Million	5,783 Added 2.46%	241,068 $60.7 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $357,914 - $416,967	-1,826 Reduced 0.77%	235,285 $46.1 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $1.09 Million - $1.16 Million	-5,072 Reduced 2.09%	237,111 $52.1 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $756,332 - $867,838	3,892 Added 1.63%	242,183 $53.4 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $104,888 - $126,959	605 Added 0.25%	238,291 $49.6 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $5.16 Million - $6.3 Million	-31,112 Reduced 11.57%	237,686 $46.8 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $811,979 - $1.1 Million	-5,949 Reduced 2.17%	268,798 $45.4 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.59 Million - $2.62 Million	-13,971 Reduced 4.84%	274,747 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $66,040 - $79,094	436 Added 0.15%	288,718 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $139,046 - $158,895	883 Added 0.31%	288,282 $46.7 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $1.01 Million - $1.1 Million	-6,123 Reduced 2.09%	287,399 $48.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $431,740 - $557,507	-3,254 Reduced 1.1%	293,522 $49.1 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $678,230 - $870,522	-5,290 Reduced 1.75%	296,776 $41 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $1.12 Million - $1.33 Million	-8,067 Reduced 2.6%	302,066 $49.2 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $80,222 - $90,711	617 Added 0.2%	310,133 $43.9 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $1.08 Million - $1.23 Million	-8,690 Reduced 2.73%	309,516 $41.6 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $228,038 - $281,909	-2,068 Reduced 0.65%	318,206 $42.7 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $415,670 - $475,424	-4,076 Reduced 1.26%	320,274 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	324,350	324,350 $35.3 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $147B
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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Brown Brothers Harriman & CO Union Pacific Corp Transaction History