Fil LTD Union Pacific Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Fil LTD holds 857,393 shares of UNP stock, worth $200 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

857,393

Previous 1,543,822 44.46%

Holding current value

$200 Million

Previous $349 Million 39.56%

% of portfolio

0.21%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $152 Million - $176 Million	-686,429 Reduced 44.46%	857,393 $211 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $75.2 Million - $84 Million	-339,683 Reduced 18.03%	1,543,822 $349 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $26.3 Million - $28.7 Million	-111,595 Reduced 5.59%	1,883,505 $463 Million
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $66.5 Million - $81.6 Million	331,531 Added 19.93%	1,995,100 $490 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $198 Million - $232 Million	976,265 Added 142.04%	1,663,569 $339 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $806,406 - $867,129	-4,211 Reduced 0.61%	687,304 $141 Million
Q1 2023 May 11, 2023	BUY	$185.72 - $214.7 $2.95 Million - $3.41 Million	15,893 Added 2.35%	691,515 $139 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $7.5 Million - $8.77 Million	40,210 Added 6.33%	675,622 $140 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $1.07 Million - $1.33 Million	5,492 Added 0.87%	635,412 $124 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $22.1 Million - $27.8 Million	106,876 Added 20.43%	629,920 $134 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $30.8 Million - $35.8 Million	129,274 Added 32.83%	523,044 $143 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $941,318 - $1.18 Million	4,666 Added 1.2%	393,770 $99.2 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $60.9 Million - $71 Million	310,792 Added 396.86%	389,104 $76.3 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $2.99 Million - $3.19 Million	13,909 Added 21.6%	78,312 $17.2 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $3.76 Million - $4.31 Million	19,348 Added 42.94%	64,403 $14.2 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $1.03 Million - $1.25 Million	-5,941 Reduced 11.65%	45,055 $9.38 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $663 - $809	4 Added 0.01%	50,996 $10 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $1.47 Million - $1.99 Million	10,784 Added 26.82%	50,992 $8.62 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $1.67 Million - $2.75 Million	14,674 Added 57.47%	40,208 $5.67 Million
Q4 2019 Feb 07, 2020	BUY	$151.47 - $181.41 $24,083 - $28,844	159 Added 0.63%	25,534 $4.62 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $1.25 Million - $1.43 Million	7,958 Added 45.69%	25,375 $4.11 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $102,468 - $111,462	-622 Reduced 3.45%	17,417 $2.95 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $88.2 Million - $114 Million	-664,492 Reduced 97.36%	18,039 $3.02 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $76.5 Million - $98.2 Million	-596,826 Reduced 46.65%	682,531 $94.3 Million
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $101 Million - $121 Million	-731,107 Reduced 36.37%	1,279,357 $208 Million
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $2.45 Million - $2.77 Million	-18,859 Reduced 0.93%	2,010,464 $285 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $17.3 Million - $19.8 Million	139,317 Added 7.37%	2,029,323 $273 Million
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $13.3 Million - $16.4 Million	120,583 Added 6.81%	1,890,006 $253 Million
Q3 2017 Nov 13, 2017	SELL	$101.98 - $116.64 $19.1 Million - $21.8 Million	-187,070 Reduced 9.56%	1,769,423 $205 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,956,493	1,956,493 $213 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $144B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account