Ken Fisher Union Pacific Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Union Pacific Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,141,689 shares of UNP stock, worth $1.41 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,141,689

Previous 5,977,036 2.75%

Holding current value

$1.41 Billion

Previous $1.47 Billion 5.46%

% of portfolio

0.61%

Previous 0.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $36.5 Million - $40.7 Million	164,653 Added 2.75%	6,141,689 $1.39 Billion
Q1 2024 May 09, 2024	BUY	$235.81 - $256.91 $28.5 Million - $31 Million	120,770 Added 2.06%	5,977,036 $1.47 Billion
Q4 2023 Mar 05, 2024	SELL	$200.64 - $246.02 $2.32 Million - $2.85 Million	-11,576 Reduced 0.2%	5,856,266 $1.44 Billion
Q4 2023 Feb 06, 2024	BUY	$200.64 - $246.02 $25.2 Million - $30.9 Million	125,522 Added 2.19%	5,867,842 $1.44 Billion
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $17.1 Million - $20.1 Million	84,408 Added 1.49%	5,742,320 $1.17 Billion
Q2 2023 Dec 12, 2023	SELL	$191.5 - $205.92 $16.5 Million - $17.7 Million	-85,955 Reduced 1.5%	5,656,365 $1.16 Billion
Q2 2023 Aug 08, 2023	BUY	$191.5 - $205.92 $18 Million - $19.4 Million	94,033 Added 1.69%	5,657,912 $1.16 Billion
Q1 2023 Dec 12, 2023	SELL	$185.72 - $214.7 $33.6 Million - $38.8 Million	-180,868 Reduced 3.15%	5,561,452 $1.12 Billion
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $15.7 Million - $18.1 Million	84,447 Added 1.54%	5,563,879 $1.12 Billion
Q4 2022 Feb 03, 2023	BUY	$186.45 - $218.02 $17.3 Million - $20.2 Million	92,571 Added 1.72%	5,479,432 $1.13 Billion
Q3 2022 Nov 08, 2022	BUY	$194.82 - $241.91 $25 Million - $31 Million	128,338 Added 2.44%	5,386,861 $1.05 Billion
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $30.9 Million - $38.9 Million	149,603 Added 2.93%	5,258,523 $1.12 Billion
Q1 2022 May 05, 2022	BUY	$238.04 - $276.69 $43.6 Million - $50.7 Million	183,073 Added 3.72%	5,108,920 $1.4 Billion
Q4 2021 Feb 02, 2022	BUY	$201.74 - $251.93 $31.8 Million - $39.8 Million	157,857 Added 3.31%	4,925,847 $1.24 Billion
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $29.9 Million - $34.9 Million	152,625 Added 3.31%	4,767,990 $935 Million
Q2 2021 Jul 27, 2021	BUY	$214.81 - $229.48 $33.8 Million - $36.2 Million	157,565 Added 3.53%	4,615,365 $1.02 Billion
Q1 2021 Apr 27, 2021	BUY	$194.33 - $222.98 $32 Million - $36.7 Million	164,749 Added 3.84%	4,457,800 $983 Million
Q4 2020 Jan 29, 2021	BUY	$173.37 - $209.85 $25.4 Million - $30.8 Million	146,686 Added 3.54%	4,293,051 $894 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $19.5 Million - $23.8 Million	117,498 Added 2.92%	4,146,365 $816 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $38.5 Million - $52.2 Million	282,434 Added 7.54%	4,028,867 $681 Million
Q1 2020 Apr 28, 2020	BUY	$114.04 - $187.19 $216 Million - $355 Million	1,897,913 Added 102.67%	3,746,433 $528 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $8.48 Million - $10.2 Million	56,007 Added 3.12%	1,848,520 $334 Million
Q3 2019 Oct 29, 2019	BUY	$157.47 - $179.95 $280 Million - $320 Million	1,780,761 Added 15152.83%	1,792,513 $290 Million
Q2 2019 Jul 30, 2019	BUY	$164.74 - $179.2 $192,251 - $209,126	1,167 Added 11.03%	11,752 $1.99 Million
Q1 2019 Apr 22, 2019	SELL	$132.68 - $171.33 $165,053 - $213,134	-1,244 Reduced 10.52%	10,585 $1.77 Million
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $68,976 - $88,533	-538 Reduced 4.35%	11,829 $1.64 Million
Q3 2018 Oct 24, 2018	SELL	$138.26 - $164.99 $16.2 Million - $19.3 Million	-117,205 Reduced 90.46%	12,367 $2.01 Million
Q2 2018 Jul 09, 2018	SELL	$130.02 - $147.02 $5.92 Million - $6.7 Million	-45,565 Reduced 26.02%	129,572 $18.4 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $5.99 Million - $6.85 Million	-48,231 Reduced 21.59%	175,137 $23.5 Million
Q1 2018 Apr 19, 2018	BUY	$124.14 - $141.97 $10 Million - $11.5 Million	80,806 Added 56.68%	223,368 $30 Million
Q4 2017 Jan 24, 2018	SELL	$110.27 - $136.32 $1.24 Million - $1.53 Million	-11,223 Reduced 7.3%	142,562 $19.1 Million
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $15.7 Million - $17.9 Million	153,785	153,785 $17.8 Million

Others Institutions Holding UNP

# of Institutions

2,835

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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

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