Dodge & Cox Union Pacific Corp Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Union Pacific Corp stock. As of the latest transaction made, Dodge & Cox holds 282,582 shares of UNP stock, worth $69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

282,582

Previous 283,191 0.22%

Holding current value

$69 Million

Previous $69.6 Million 8.2%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $134,820 - $150,666	-609 Reduced 0.22%	282,582 $63.9 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $338,858 - $369,179	-1,437 Reduced 0.5%	283,191 $69.6 Million
Q4 2023 Feb 15, 2024	BUY	$200.64 - $246.02 $3.71 Million - $4.55 Million	18,514 Added 6.96%	284,628 $69.9 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $501,142 - $589,288	-2,476 Reduced 0.92%	266,114 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $660,675 - $710,424	-3,450 Reduced 1.27%	268,590 $55 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $633,305 - $732,127	-3,410 Reduced 1.24%	272,040 $54.8 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $1.41 Million - $1.65 Million	-7,572 Reduced 2.68%	275,450 $57 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $595,175 - $739,035	-3,055 Reduced 1.07%	283,022 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $1.15 Million - $1.44 Million	-5,549 Reduced 1.9%	286,077 $61 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $1.86 Million - $2.16 Million	-7,807 Reduced 2.61%	291,626 $79.7 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $661,908 - $826,582	-3,281 Reduced 1.08%	299,433 $75.4 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1.63 Million - $1.9 Million	-8,312 Reduced 2.67%	302,714 $59.3 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $2.25 Million - $2.4 Million	-10,475 Reduced 3.26%	311,026 $68.4 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $673,936 - $773,294	-3,468 Reduced 1.07%	321,501 $70.9 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $3.49 Million - $4.23 Million	-20,140 Reduced 5.84%	324,969 $67.7 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $1.7 Million - $2.07 Million	-10,215 Reduced 2.87%	345,109 $67.9 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $694,461 - $940,415	-5,088 Reduced 1.41%	355,324 $60.1 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $2.09 Million - $3.44 Million	-18,356 Reduced 4.85%	360,412 $50.8 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $1.7 Million - $2.04 Million	-11,226 Reduced 2.88%	378,768 $68.5 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $2.27 Million - $2.59 Million	-14,397 Reduced 3.56%	389,994 $63.2 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $620 Million - $674 Million	-3,763,051 Reduced 90.3%	404,391 $68.4 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $10.2 Million - $13.1 Million	-76,726 Reduced 1.81%	4,167,442 $697 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $745 Million - $956 Million	-5,810,406 Reduced 57.79%	4,244,168 $587 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $11.4 Million - $13.6 Million	-82,302 Reduced 0.81%	10,054,574 $1.64 Billion
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $401 Million - $453 Million	-3,080,583 Reduced 23.31%	10,136,876 $1.44 Billion
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $32.8 Million - $37.5 Million	-264,120 Reduced 1.96%	13,217,459 $1.78 Billion
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $15 Million - $18.5 Million	-135,790 Reduced 1.0%	13,481,579 $1.81 Billion
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $1.39 Billion - $1.59 Billion	13,617,369	13,617,369 $1.58 Billion

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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