A detailed history of Donaldson Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 208,987 shares of UNP stock, worth $50.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
208,987
Previous 210,016 0.49%
Holding current value
$50.8 Million
Previous $51.6 Million 8.45%
% of portfolio
1.99%
Previous 2.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$221.38 - $247.4 $227,800 - $254,574
-1,029 Reduced 0.49%
208,987 $47.3 Million
Q1 2024

Apr 22, 2024

BUY
$235.81 - $256.91 $1.44 Million - $1.57 Million
6,126 Added 3.0%
210,016 $51.6 Million
Q4 2023

Jan 30, 2024

SELL
$200.64 - $246.02 $695,819 - $853,197
-3,468 Reduced 1.67%
203,890 $50.1 Million
Q3 2023

Oct 11, 2023

BUY
$202.4 - $238.0 $118,404 - $139,230
585 Added 0.28%
207,358 $42.2 Million
Q2 2023

Jul 17, 2023

BUY
$191.5 - $205.92 $703,379 - $756,344
3,673 Added 1.81%
206,773 $42.3 Million
Q1 2023

Apr 13, 2023

BUY
$185.72 - $214.7 $2.45 Million - $2.83 Million
13,165 Added 6.93%
203,100 $40.9 Million
Q4 2022

Feb 08, 2023

SELL
$186.45 - $218.02 $2.2 Million - $2.57 Million
-11,802 Reduced 5.85%
189,935 $39.3 Million
Q3 2022

Oct 13, 2022

BUY
$194.82 - $241.91 $426,850 - $530,024
2,191 Added 1.1%
201,737 $39.3 Million
Q2 2022

Aug 11, 2022

BUY
$206.45 - $259.96 $1.93 Million - $2.43 Million
9,345 Added 4.91%
199,546 $42.6 Million
Q1 2022

May 13, 2022

BUY
$238.04 - $276.69 $1.07 Million - $1.24 Million
4,499 Added 2.42%
190,201 $52 Million
Q4 2021

Jan 21, 2022

BUY
$201.74 - $251.93 $5.12 Million - $6.4 Million
25,398 Added 15.84%
185,702 $46.8 Million
Q3 2021

Nov 04, 2021

BUY
$196.01 - $228.35 $31 Million - $36.1 Million
158,259 Added 7738.83%
160,304 $31.4 Million
Q2 2021

Jul 28, 2021

SELL
$214.81 - $229.48 $22,555 - $24,095
-105 Reduced 4.88%
2,045 $450,000
Q1 2021

May 05, 2021

BUY
$194.33 - $222.98 $23,902 - $27,426
123 Added 6.07%
2,150 $474,000
Q4 2020

Jan 11, 2021

BUY
$173.37 - $209.85 $5,547 - $6,715
32 Added 1.6%
2,027 $422,000
Q1 2020

Apr 16, 2020

BUY
$114.04 - $187.19 $29,422 - $48,295
258 Added 14.85%
1,995 $281,000
Q4 2019

Jan 14, 2020

SELL
$151.47 - $181.41 $3,786 - $4,535
-25 Reduced 1.42%
1,737 $314,000
Q3 2019

Nov 04, 2019

SELL
$157.47 - $179.95 $8,503 - $9,717
-54 Reduced 2.97%
1,762 $285,000
Q2 2019

Aug 12, 2019

BUY
$164.74 - $179.2 $20,592 - $22,400
125 Added 7.39%
1,816 $307,000
Q1 2019

Apr 01, 2019

SELL
$132.68 - $171.33 $139,712 - $180,410
-1,053 Reduced 38.37%
1,691 $283,000
Q4 2018

Feb 08, 2019

SELL
$128.21 - $164.56 $82,182 - $105,482
-641 Reduced 18.94%
2,744 $379,000
Q3 2018

Nov 06, 2018

BUY
$138.26 - $164.99 $262,279 - $312,986
1,897 Added 127.49%
3,385 $551,000
Q1 2018

Apr 30, 2018

SELL
$124.14 - $141.97 $24,828 - $28,394
-200 Reduced 11.85%
1,488 $200,000
Q4 2017

Jan 30, 2018

BUY
$110.27 - $136.32 $186,135 - $230,108
1,688 New
1,688 $226,000
Q4 2017

Jan 26, 2018

SELL
$110.27 - $136.32 $217,121 - $268,414
-1,969 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$101.98 - $116.64 $200,798 - $229,664
1,969
1,969 $228,000

Others Institutions Holding UNP

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 ...
More about UNP
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