Flossbach Von Storch Ag Union Pacific Corp Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Union Pacific Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 93,341 shares of UNP stock, worth $22.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,341

Previous 70,485 32.43%

Holding current value

$22.6 Million

Previous $15.9 Million 44.13%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.78 - $256.09 $5.07 Million - $5.85 Million	22,856 Added 32.43%	93,341 $23 Million
Q2 2024 Aug 02, 2024	BUY	$221.38 - $247.4 $1.88 Million - $2.1 Million	8,484 Added 13.68%	70,485 $15.9 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $498,030 - $542,593	-2,112 Reduced 3.29%	62,001 $15.2 Million
Q4 2023 Jan 31, 2024	SELL	$200.64 - $246.02 $1.12 Million - $1.38 Million	-5,602 Reduced 8.04%	64,113 $15.7 Million
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $2.43 Million - $2.86 Million	12,000 Added 20.79%	69,715 $14.2 Million
Q2 2023 Aug 02, 2023	SELL	$191.5 - $205.92 $2.96 Million - $3.18 Million	-15,457 Reduced 21.12%	57,715 $11.8 Million
Q1 2023 May 03, 2023	SELL	$185.72 - $214.7 $3.05 Million - $3.53 Million	-16,435 Reduced 18.34%	73,172 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $4.86 Million - $5.68 Million	-26,045 Reduced 22.52%	89,607 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $5.18 Million - $6.43 Million	-26,596 Reduced 18.7%	115,652 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $7.42 Million - $9.34 Million	-35,944 Reduced 20.17%	142,248 $30.3 Million
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $11.4 Million - $13.2 Million	-47,841 Reduced 21.17%	178,192 $48.7 Million
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $11.2 Million - $14 Million	-55,495 Reduced 19.71%	226,033 $56.9 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $1.26 Million - $1.47 Million	6,429 Added 2.34%	281,528 $55.2 Million
Q2 2021 Aug 02, 2021	BUY	$214.81 - $229.48 $18.4 Million - $19.7 Million	85,644 Added 45.21%	275,099 $60.5 Million
Q1 2021 May 04, 2021	BUY	$194.33 - $222.98 $7.5 Million - $8.6 Million	38,579 Added 25.57%	189,455 $41.8 Million
Q4 2020 Feb 09, 2021	BUY	$173.37 - $209.85 $1.28 Million - $1.55 Million	7,385 Added 5.15%	150,876 $31.4 Million
Q3 2020 Nov 05, 2020	SELL	$165.99 - $202.37 $8.75 Million - $10.7 Million	-52,709 Reduced 26.86%	143,491 $28.2 Million
Q2 2020 Aug 10, 2020	BUY	$136.49 - $184.83 $670,165 - $907,515	4,910 Added 2.57%	196,200 $33.2 Million
Q1 2020 May 11, 2020	BUY	$114.04 - $187.19 $273,696 - $449,256	2,400 Added 1.27%	191,290 $27 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $471,829 - $565,092	3,115 Added 1.68%	188,890 $34.1 Million
Q3 2019 Nov 08, 2019	BUY	$157.47 - $179.95 $1.52 Million - $1.73 Million	9,625 Added 5.46%	185,775 $30.1 Million
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $958,292 - $1.04 Million	-5,817 Reduced 3.2%	176,150 $29.8 Million
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $7.97 Million - $10.3 Million	-60,107 Reduced 24.83%	181,967 $30.4 Million
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $1.77 Million - $2.28 Million	-13,835 Reduced 5.41%	242,074 $33.5 Million
Q3 2018 Nov 05, 2018	SELL	$138.26 - $164.99 $172,271 - $205,577	-1,246 Reduced 0.48%	255,909 $41.7 Million
Q2 2018 Aug 08, 2018	BUY	$130.02 - $147.02 $3.16 Million - $3.57 Million	24,310 Added 10.44%	257,155 $36.4 Million
Q1 2018 May 04, 2018	BUY	$124.14 - $141.97 $15.6 Million - $17.9 Million	125,775 Added 117.47%	232,845 $31.3 Million
Q4 2017 Feb 07, 2018	SELL	$110.27 - $136.32 $8.02 Million - $9.91 Million	-72,730 Reduced 40.45%	107,070 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $18.3 Million - $21 Million	179,800	179,800 $20.9 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 $149B
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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Flossbach Von Storch Ag Union Pacific Corp Transaction History