Fairfield, Bush & Co. Union Pacific Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Union Pacific Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 6,352 shares of UNP stock, worth $1.46 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

6,352

Previous 5,997 5.92%

Holding current value

$1.46 Million

Previous $1.36 Billion 15.39%

% of portfolio

0.93%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $78,731 - $90,911	355 Added 5.92%	6,352 $1.57 Billion
Q2 2024 Aug 15, 2024	SELL	$221.38 - $247.4 $155,851 - $174,169	-704 Reduced 10.51%	5,997 $1.36 Billion
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $47,162 - $51,382	-200 Reduced 2.9%	6,701 $1.65 Billion
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $70,224 - $86,107	-350 Reduced 4.83%	6,901 $1.69 Billion
Q3 2023 Nov 15, 2023	SELL	$202.4 - $238.0 $1.12 Million - $1.32 Million	-5,540 Reduced 43.31%	7,251 $1.48 Billion
Q2 2023 Aug 15, 2023	BUY	$191.5 - $205.92 $22,980 - $24,710	120 Added 0.95%	12,791 $2.62 Billion
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $1.11 Million - $1.28 Million	5,950 Added 88.53%	12,671 $2.55 Billion
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $82,038 - $95,928	-440 Reduced 6.14%	6,721 $1.39 Billion
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $34,093 - $42,334	175 Added 2.51%	7,161 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $284,901 - $358,744	1,380 Added 24.62%	6,986 $1.49 Million
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $351,823 - $408,947	-1,478 Reduced 20.86%	5,606 $1.53 Million
Q4 2021 Feb 09, 2022	SELL	$201.74 - $251.93 $1.19 Million - $1.48 Million	-5,892 Reduced 45.41%	7,084 $1.79 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $199,342 - $232,231	1,017 Added 8.5%	12,976 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $262,068 - $279,965	1,220 Added 11.36%	11,959 $2.63 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $212,791 - $244,163	-1,095 Reduced 9.25%	10,739 $2.37 Million
Q3 2020 Nov 18, 2020	SELL	$165.99 - $202.37 $248,985 - $303,555	-1,500 Reduced 11.25%	11,834 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $45,860 - $62,102	-336 Reduced 2.46%	13,334 $2.25 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $19,386 - $31,822	170 Added 1.26%	13,670 $1.93 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $1.6 Million - $1.91 Million	-10,535 Reduced 43.83%	13,500 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $43,304 - $49,486	-275 Reduced 1.13%	24,035 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $617,775 - $672,000	-3,750 Reduced 13.36%	24,310 $4.11 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $291,232 - $376,069	-2,195 Reduced 7.25%	28,060 $4.69 Million
Q4 2018 Feb 11, 2019	BUY	$128.21 - $164.56 $141,031 - $181,016	1,100 Added 3.77%	30,255 $4.18 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $414 - $494	3 Added 0.01%	29,155 $4.75 Million
Q2 2018 Aug 16, 2018	BUY	$130.02 - $147.02 $2,080 - $2,352	16 Added 0.05%	29,152 $4.13 Million
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $1.69 Million - $1.93 Million	13,627 Added 87.87%	29,136 $3.92 Million
Q4 2017 Feb 22, 2018	BUY	$110.27 - $136.32 $89,098 - $110,146	808 Added 5.5%	15,509 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $2,549 - $2,916	-25 Reduced 0.17%	14,701 $1.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,726	14,726 $1.6 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 ...

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Fairfield, Bush & Co. Union Pacific Corp Transaction History