Covington Capital Management Union Pacific Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Union Pacific Corp stock. As of the latest transaction made, Covington Capital Management holds 103,203 shares of UNP stock, worth $23.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

103,203

Previous 104,443 1.19%

Holding current value

$23.3 Million

Previous $22.3 Million 9.74%

% of portfolio

0.09%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $241,576 - $299,968	-1,240 Reduced 1.19%	103,203 $20.1 Million
Q2 2022 Jul 08, 2022	SELL	$206.45 - $259.96 $750,032 - $944,434	-3,633 Reduced 3.36%	104,443 $22.3 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $4.85 Million - $5.64 Million	20,371 Added 23.23%	108,076 $29.5 Million
Q4 2021 Feb 16, 2022	SELL	$201.74 - $251.93 $276,383 - $345,144	-1,370 Reduced 1.54%	87,705 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $133,286 - $155,278	-680 Reduced 0.76%	89,075 $17.5 Million

Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $343,696 - $367,168	1,600 Added 1.81%	89,755 $19.7 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $5,441 - $6,243	28 Added 0.03%	88,155 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $205,096 - $248,252	-1,183 Reduced 1.32%	88,127 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $73,699 - $89,852	-444 Reduced 0.49%	89,310 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $494,366 - $669,454	-3,622 Reduced 3.88%	89,754 $15.2 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $115,180 - $189,061	1,010 Added 1.09%	93,376 $13.2 Million
Q4 2019 Feb 18, 2020	SELL	$151.47 - $181.41 $191,458 - $229,302	-1,264 Reduced 1.35%	92,366 $16.7 Million
Q3 2019 Nov 18, 2019	SELL	$157.47 - $179.95 $696,804 - $796,278	-4,425 Reduced 4.51%	93,630 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$164.74 - $179.2 $74,297 - $80,819	451 Added 0.46%	98,055 $16.6 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $321,749 - $415,475	-2,425 Reduced 2.42%	97,604 $16.3 Million
Q4 2018 Feb 15, 2019	SELL	$128.21 - $164.56 $239,752 - $307,727	-1,870 Reduced 1.84%	100,029 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $444,644 - $530,607	-3,216 Reduced 3.06%	101,899 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $217,523 - $245,964	-1,673 Reduced 1.57%	105,115 $14.9 Million
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $91,242 - $104,347	735 Added 0.69%	106,788 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $93,729 - $115,872	-850 Reduced 0.8%	106,053 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $37,732 - $43,156	-370 Reduced 0.34%	106,903 $12.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	107,273	107,273 $11.7 Million

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

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 ...

More about UNP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Union Pacific Corp Transaction History