Copeland Capital Management, LLC Union Pacific Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $256,238 - $301,308	-1,266 Reduced 2.42%	51,106 $10.4 Million
Q2 2023 Jul 14, 2023	BUY	$191.5 - $205.92 $3.87 Million - $4.17 Million	20,234 Added 62.96%	52,372 $10.7 Million
Q1 2023 Apr 14, 2023	SELL	$185.72 - $214.7 $1.19 Million - $1.38 Million	-6,419 Reduced 16.65%	32,138 $6.47 Million
Q4 2022 Jan 13, 2023	SELL	$186.45 - $218.02 $409,071 - $478,335	-2,194 Reduced 5.38%	38,557 $7.98 Million
Q3 2022 Oct 12, 2022	SELL	$194.82 - $241.91 $343,857 - $426,971	-1,765 Reduced 4.15%	40,751 $7.94 Million
Q2 2022 Jul 15, 2022	SELL	$206.45 - $259.96 $439,325 - $553,194	-2,128 Reduced 4.77%	42,516 $9.07 Million
Q1 2022 Apr 18, 2022	SELL	$238.04 - $276.69 $44,037 - $51,187	-185 Reduced 0.41%	44,644 $12.2 Million
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $328,230 - $409,890	-1,627 Reduced 3.5%	44,829 $11.3 Million
Q3 2021 Jan 18, 2022	BUY	$196.01 - $228.35 $12,544 - $14,614	64 Added 0.14%	46,456 $9.11 Million
Q3 2021 Oct 20, 2021	BUY	$196.01 - $228.35 $2.98 Million - $3.48 Million	15,228 Added 48.86%	46,392 $9.09 Million
Q2 2021 Jan 18, 2022	BUY	$214.81 - $229.48 $7,518 - $8,031	35 Added 0.11%	31,164 $6.85 Million
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $144,781 - $154,669	674 Added 2.21%	31,129 $6.85 Million
Q1 2021 Jan 18, 2022	BUY	$194.33 - $222.98 $22,153 - $25,419	114 Added 0.38%	30,455 $6.71 Million
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $283,333 - $325,104	1,458 Added 5.05%	30,341 $6.69 Million
Q4 2020 Jan 18, 2022	BUY	$173.37 - $209.85 $20,804 - $25,182	120 Added 0.42%	28,883 $6.01 Million
Q4 2020 Jan 27, 2021	BUY	$173.37 - $209.85 $22,364 - $27,070	129 Added 0.45%	28,763 $5.99 Million
Q3 2020 Oct 22, 2020	SELL	$165.99 - $202.37 $11,619 - $14,165	-70 Reduced 0.24%	28,634 $5.64 Million
Q2 2020 Jul 30, 2020	SELL	$136.49 - $184.83 $91,721 - $124,205	-672 Reduced 2.29%	28,704 $4.85 Million
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $1.4 Million - $2.3 Million	-12,270 Reduced 29.46%	29,376 $4.14 Million
Q4 2019 Feb 03, 2020	SELL	$151.47 - $181.41 $559,833 - $670,491	-3,696 Reduced 8.15%	41,646 $7.53 Million
Q3 2019 Jan 18, 2022	BUY	$157.47 - $179.95 $6,141 - $7,018	39 Added 0.09%	45,342 $7.34 Million
Q3 2019 Nov 06, 2019	BUY	$157.47 - $179.95 $3.15 Million - $3.6 Million	19,980 Added 78.9%	45,303 $7.34 Million
Q2 2019 Jan 18, 2022	BUY	$164.74 - $179.2 $67,049 - $72,934	407 Added 1.63%	25,323 $4.28 Million
Q2 2019 Jul 19, 2019	SELL	$164.74 - $179.2 $50,739 - $55,193	-308 Reduced 1.22%	24,916 $4.21 Million
Q1 2019 Jan 18, 2022	BUY	$132.68 - $171.33 $6,368 - $8,223	48 Added 0.19%	25,224 $4.22 Million
Q1 2019 Apr 24, 2019	SELL	$132.68 - $171.33 $2.67 Million - $3.45 Million	-20,161 Reduced 44.47%	25,176 $4.21 Million
Q4 2018 Jan 28, 2019	BUY	$128.21 - $164.56 $381,681 - $489,895	2,977 Added 7.03%	45,337 $6.27 Million
Q3 2018 Nov 01, 2018	SELL	$138.26 - $164.99 $46,870 - $55,931	-339 Reduced 0.79%	42,360 $6.9 Million
Q2 2018 Jul 17, 2018	SELL	$130.02 - $147.02 $115,457 - $130,553	-888 Reduced 2.04%	42,699 $6.05 Million
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $3.01 Million - $3.45 Million	24,270 Added 125.64%	43,587 $5.86 Million
Q4 2017 Jan 30, 2018	SELL	$110.27 - $136.32 $12,681 - $15,676	-115 Reduced 0.59%	19,317 $2.59 Million
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $1.98 Million - $2.27 Million	19,432	19,432 $2.25 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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

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