Geode Capital Management, LLC Union Pacific Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,813,686 shares of UNP stock, worth $2.9 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,813,686

Previous 12,631,066 1.45%

Holding current value

$2.9 Billion

Previous $2.86 Billion 10.41%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $40.5 Million - $46.8 Million	182,620 Added 1.45%	12,813,686 $3.16 Billion
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $90.4 Million - $101 Million	408,298 Added 3.34%	12,631,066 $2.86 Billion
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $85.6 Million - $93.3 Million	363,138 Added 3.06%	12,222,768 $3.01 Billion
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $39.5 Million - $48.4 Million	196,664 Added 1.69%	11,859,630 $2.91 Billion
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $47.2 Million - $55.5 Million	233,084 Added 2.04%	11,662,966 $2.37 Billion
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $50.8 Million - $54.6 Million	265,117 Added 2.37%	11,429,882 $2.34 Billion
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $41.6 Million - $48.1 Million	223,827 Added 2.05%	11,164,765 $2.25 Billion
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $14.6 Million - $17.1 Million	78,511 Added 0.72%	10,940,938 $2.26 Billion
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $39.7 Million - $49.3 Million	203,681 Added 1.91%	10,862,427 $2.11 Billion
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $23.5 Million - $29.6 Million	113,777 Added 1.08%	10,658,746 $2.27 Billion
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $31.4 Million - $36.5 Million	131,774 Added 1.27%	10,544,969 $2.87 Billion
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $34.4 Million - $43 Million	170,623 Added 1.67%	10,413,195 $2.62 Billion
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $27.7 Million - $32.3 Million	141,498 Added 1.4%	10,242,572 $2 Billion
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $35.3 Million - $37.7 Million	164,493 Added 1.66%	10,101,074 $2.22 Billion
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $32.5 Million - $37.3 Million	167,431 Added 1.71%	9,936,581 $2.18 Billion
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $12.2 Million - $14.8 Million	70,518 Added 0.73%	9,769,150 $2.03 Billion
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $10.4 Million - $12.6 Million	62,508 Added 0.65%	9,698,632 $1.91 Billion
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $2.06 Million - $2.79 Million	15,122 Added 0.16%	9,636,124 $1.63 Billion
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $9.26 Million - $15.2 Million	81,182 Added 0.85%	9,621,002 $1.35 Billion
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $20.4 Million - $24.4 Million	134,677 Added 1.43%	9,539,820 $1.72 Billion
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $23.2 Million - $26.5 Million	147,211 Added 1.59%	9,405,143 $1.52 Billion
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $3.99 Million - $4.34 Million	-24,233 Reduced 0.26%	9,257,932 $1.56 Billion
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $47.5 Million - $61.3 Million	-357,854 Reduced 3.71%	9,282,165 $1.55 Billion
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $88.3 Million - $113 Million	688,775 Added 7.69%	9,640,019 $1.33 Billion
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $71,480 - $85,299	-517 Reduced 0.01%	8,951,244 $1.45 Billion
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $214,012 - $241,994	1,646 Added 0.02%	8,951,761 $1.27 Billion
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $24.5 Million - $28 Million	197,527 Added 2.26%	8,950,115 $1.2 Billion
Q4 2017 Feb 13, 2018	SELL	$110.27 - $136.32 $3.38 Million - $4.17 Million	-30,608 Reduced 0.35%	8,752,588 $1.17 Billion
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $15.9 Million - $18.2 Million	156,047 Added 1.81%	8,783,196 $1.02 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,627,149	8,627,149 $938 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 $139B
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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Geode Capital Management, LLC Union Pacific Corp Transaction History