Jarislowsky, Fraser LTD Union Pacific Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 944 shares of UNP stock, worth $228,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944

Previous 944 -0.0%

Holding current value

$228,816

Previous $213,000 8.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$235.81 - $256.91 $501,803 - $546,704	-2,128 Reduced 69.27%	944 $232,000
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $501,803 - $546,704	-2,128 Reduced 69.27%	944 $232,000
Q4 2023 Sep 30, 2024	BUY	$200.64 - $246.02 $426,961 - $523,530	2,128 Added 225.42%	3,072 $754,000
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $616,366 - $755,773	3,072 New	3,072 $754,000
Q1 2023 Sep 27, 2024	BUY	$185.72 - $214.7 $20,614 - $23,831	111 Added 11.76%	1,055 $212,000
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $29,715 - $34,352	-160 Reduced 13.17%	1,055 $212,000
Q4 2022 Sep 27, 2024	BUY	$186.45 - $218.02 $50,527 - $59,083	271 Added 28.71%	1,215 $251,000
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $13,983 - $16,351	-75 Reduced 5.81%	1,215 $251,000
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $6,623 - $8,224	-34 Reduced 2.57%	1,290 $251,000
Q2 2022 Jul 27, 2022	BUY	$206.45 - $259.96 $22,503 - $28,335	109 Added 8.97%	1,324 $282,000
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $589,149 - $684,807	-2,475 Reduced 67.07%	1,215 $331,000
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $5,043 - $6,298	25 Added 0.68%	3,690 $929,000
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $83,304 - $97,048	425 Added 13.12%	3,665 $718,000
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $130,395 - $149,619	-671 Reduced 17.16%	3,240 $714,000
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $23,231 - $28,119	134 Added 3.55%	3,911 $814,000
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $21,838 - $29,572	-160 Reduced 4.06%	3,777 $638,000
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $6,044 - $9,921	53 Added 1.36%	3,937 $555,000
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $112,682 - $122,572	684 Added 21.38%	3,884 $656,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $424,576 - $548,256	3,200 New	3,200 $535,000

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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Jarislowsky, Fraser LTD Union Pacific Corp Transaction History