Fayez Sarofim & CO Union Pacific Corp Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Union Pacific Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,875,490 shares of UNP stock, worth $712 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

2,875,490

Previous 2,956,607 2.74%

Holding current value

$712 Million

Previous $728 Million 9.94%

% of portfolio

1.65%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$223.15 - $249.32 $18.1 Million - $20.2 Million	-81,117 Reduced 2.74%	2,875,490 $656 Million
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $13.9 Million - $16 Million	62,613 Added 2.16%	2,956,607 $728 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $7.91 Million - $8.84 Million	-35,740 Reduced 1.22%	2,893,994 $655 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $6.41 Million - $6.99 Million	27,198 Added 0.94%	2,929,734 $721 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $43.1 Million - $52.9 Million	214,923 Added 8.0%	2,902,536 $713 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $66.3 Million - $78 Million	327,662 Added 13.88%	2,687,613 $547 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $12.1 Million - $13 Million	-63,055 Reduced 2.6%	2,359,951 $483 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $16.8 Million - $19.4 Million	90,395 Added 3.88%	2,423,006 $488 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $5.96 Million - $6.97 Million	-31,973 Reduced 1.35%	2,332,611 $483 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $260,279 - $323,191	1,336 Added 0.06%	2,364,584 $461 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $33.7 Million - $42.4 Million	163,040 Added 7.41%	2,363,248 $504 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $47.1 Million - $54.8 Million	198,025 Added 9.89%	2,200,208 $601 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $3 Million - $3.74 Million	-14,865 Reduced 0.74%	2,002,183 $504 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $2.81 Million - $3.27 Million	14,320 Added 0.72%	2,017,048 $395 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $2.08 Million - $2.22 Million	9,661 Added 0.48%	2,002,728 $440 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $1.53 Million - $1.76 Million	7,889 Added 0.4%	1,993,067 $439 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $313,279 - $379,198	1,807 Added 0.09%	1,985,178 $413 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $2.49 Million - $3.03 Million	-14,974 Reduced 0.75%	1,983,371 $390 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $23.8 Million - $32.2 Million	174,149 Added 9.55%	1,998,345 $338 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $4.21 Million - $6.9 Million	-36,876 Reduced 1.98%	1,824,196 $257 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $3.71 Million - $4.44 Million	-24,467 Reduced 1.3%	1,861,072 $336 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $879,942 - $1.01 Million	5,588 Added 0.3%	1,885,539 $305 Million
Q2 2019 Aug 09, 2019	BUY	$164.74 - $179.2 $2.92 Million - $3.17 Million	17,707 Added 0.95%	1,879,951 $318 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $4.29 Million - $5.54 Million	-32,309 Reduced 1.71%	1,862,244 $311 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $2.59 Million - $3.32 Million	-20,171 Reduced 1.05%	1,894,553 $262 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $5.58 Million - $6.66 Million	-40,373 Reduced 2.07%	1,914,724 $312 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $1.19 Million - $1.34 Million	-9,141 Reduced 0.47%	1,955,097 $277 Million
Q1 2018 May 10, 2018	BUY	$124.14 - $141.97 $792,633 - $906,478	6,385 Added 0.33%	1,964,238 $264 Million
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $3.22 Million - $3.97 Million	-29,156 Reduced 1.47%	1,957,853 $263 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $203 Million - $232 Million	1,987,009	1,987,009 $230 Million

Others Institutions Holding UNP

# of Institutions

2,976

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $152B
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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