Capital World Investors Union Pacific Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Union Pacific Corp stock. As of the latest transaction made, Capital World Investors holds 4,953,011 shares of UNP stock, worth $1.14 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,953,011

Previous 4,278,475 15.77%

Holding current value

$1.14 Billion

Previous $968 Million 25.99%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $150 Million - $173 Million	674,536 Added 15.77%	4,953,011 $1.22 Billion
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $35.4 Million - $39.6 Million	159,998 Added 3.88%	4,278,475 $968 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $253 Million - $276 Million	1,073,625 Added 35.26%	4,118,477 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $9.53 Million - $11.7 Million	47,483 Added 1.58%	3,044,852 $748 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $558 Million - $657 Million	2,758,705 Added 1155.89%	2,997,369 $610 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $98.8 Million - $106 Million	-516,073 Reduced 68.38%	238,664 $48.8 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $528 Million - $610 Million	-2,842,393 Reduced 79.02%	754,737 $152 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $145 Million - $169 Million	-776,211 Reduced 17.75%	3,597,130 $745 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $83 Million - $103 Million	-425,821 Reduced 8.87%	4,373,341 $852 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $10.5 Million - $13.2 Million	-50,781 Reduced 1.05%	4,799,162 $1.02 Billion
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $278 Million - $323 Million	-1,165,845 Reduced 19.38%	4,849,943 $1.33 Billion
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $18 Million - $22.5 Million	-89,194 Reduced 1.46%	6,015,788 $1.52 Billion
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $179 Million - $209 Million	-915,297 Reduced 13.04%	6,104,982 $1.2 Billion
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $29.4 Million - $31.4 Million	-136,987 Reduced 1.91%	7,020,279 $1.54 Billion
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $1.15 Million - $1.32 Million	5,916 Added 0.08%	7,157,266 $1.58 Billion
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $165 Million - $200 Million	-954,181 Reduced 11.77%	7,151,350 $1.49 Billion
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $23.3 Million - $28.4 Million	-140,526 Reduced 1.7%	8,105,531 $1.6 Billion
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $134 Million - $181 Million	-981,405 Reduced 10.64%	8,246,057 $1.39 Billion
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $347 Million - $570 Million	-3,043,855 Reduced 24.8%	9,227,462 $1.3 Billion
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $173 Million - $207 Million	1,139,795 Added 10.24%	12,271,317 $2.22 Billion
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $40.4 Million - $46.1 Million	-256,406 Reduced 2.25%	11,131,522 $1.8 Billion
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $1,317 - $1,433	8 Added 0.0%	11,387,928 $1.93 Billion
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $193 Million - $250 Million	1,458,004 Added 14.68%	11,387,920 $1.9 Billion
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $69.2 Million - $88.8 Million	-539,718 Reduced 5.16%	9,929,916 $1.37 Billion
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $153 Million - $183 Million	1,107,379 Added 11.83%	10,469,634 $1.7 Billion
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $55.5 Million - $62.7 Million	426,570 Added 4.77%	9,362,255 $1.33 Billion
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $305 Million - $349 Million	2,455,685 Added 37.9%	8,935,685 $1.2 Billion
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $220 - $272	-2 Reduced -0.0%	6,480,000 $869 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $661 Million - $756 Million	6,480,002	6,480,002 $751 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Union Pacific Corp Transaction History