Franklin Resources Inc Union Pacific Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Franklin Resources Inc holds 6,356,357 shares of UNP stock, worth $1.48 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,356,357

Previous 5,504,181 15.48%

Holding current value

$1.48 Billion

Previous $1.35 Billion 15.63%

% of portfolio

0.51%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $201 Million - $219 Million	852,176 Added 15.48%	6,356,357 $1.56 Billion
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $73 Million - $89.6 Million	364,029 Added 7.08%	5,504,181 $1.35 Billion
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $218 Million - $256 Million	-1,075,474 Reduced 17.3%	5,140,152 $1.05 Billion
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $438 Million - $471 Million	2,288,329 Added 58.27%	6,215,626 $1.27 Billion
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $167 Million - $192 Million	-896,551 Reduced 18.59%	3,927,297 $790 Million

Q4 2022 Feb 10, 2023	BUY	$186.45 - $218.02 $276 Million - $323 Million	1,480,557 Added 44.28%	4,823,848 $999 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $45.9 Million - $57 Million	-235,576 Reduced 6.58%	3,343,291 $651 Million
Q2 2022 Aug 11, 2022	SELL	$206.45 - $259.96 $45.6 Million - $57.4 Million	-220,951 Reduced 5.81%	3,578,867 $763 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $280 Million - $325 Million	-1,174,610 Reduced 23.61%	3,799,818 $1.04 Billion
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $29.2 Million - $36.4 Million	-144,546 Reduced 2.82%	4,974,428 $1.25 Billion
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $193 Million - $225 Million	984,417 Added 23.81%	5,118,974 $1 Billion
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $414 Million - $443 Million	-1,929,326 Reduced 31.82%	4,134,557 $909 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $122 Million - $140 Million	-627,991 Reduced 9.38%	6,063,883 $1.34 Billion
Q4 2020 Feb 10, 2021	BUY	$173.37 - $209.85 $109 Million - $132 Million	628,905 Added 10.37%	6,691,874 $1.39 Billion
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $68.5 Million - $83.6 Million	412,942 Added 7.31%	6,062,969 $1.19 Billion
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $113 Million - $153 Million	-825,901 Reduced 12.75%	5,650,027 $1.01 Billion
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $397 Million - $651 Million	3,478,627 Added 116.06%	6,475,928 $913 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $13.6 Million - $16.3 Million	89,739 Added 3.09%	2,997,301 $542 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $5.38 Million - $6.14 Million	34,136 Added 1.19%	2,907,562 $468 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $4.24 Million - $4.61 Million	-25,739 Reduced 0.89%	2,873,426 $486 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $1.97 Million - $2.54 Million	14,823 Added 0.51%	2,899,165 $485 Million
Q4 2018 Feb 12, 2019	SELL	$128.21 - $164.56 $1.36 Million - $1.74 Million	-10,602 Reduced 0.37%	2,884,342 $399 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $764,577 - $912,394	-5,530 Reduced 0.19%	2,894,944 $471 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $29.7 Million - $33.5 Million	-228,099 Reduced 7.29%	2,900,474 $411 Million
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $602 Million - $688 Million	-4,847,122 Reduced 60.77%	3,128,573 $421 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $56.2 Million - $69.5 Million	510,037 Added 6.83%	7,975,695 $1.07 Billion
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $761 Million - $871 Million	7,465,658	7,465,658 $866 Million

Others Institutions Holding UNP

# of Institutions

2,814

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Union Pacific Corp Transaction History