Primecap Management CO Union Pacific Corp Transaction History

Primecap Management CO

  • $118 Billion
  • Q1 2025

A detailed history of Primecap Management CO transactions in Union Pacific Corp stock. As of the latest transaction made, Primecap Management CO holds 1,483,680 shares of UNP stock, worth $340 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,483,680
Previous 1,497,280 0.91%
Holding current value
$340 Million
Previous $341 Million 2.65%
% of portfolio
0.3%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$225.21 - $254.42 $3.06 Million - $3.46 Million
-13,600 Reduced 0.91%
1,483,680 $351 Million
Q4 2024

Feb 10, 2025
SELL
$223.15 - $249.32 $24 Million - $26.9 Million
-107,730 Reduced 6.71%
1,497,280 $341 Million
Q3 2024

Nov 08, 2024
BUY
$221.78 - $256.09 $186,295 - $215,115
840 Added 0.05%
1,605,010 $395 Million
Q2 2024

Aug 09, 2024
SELL
$221.38 - $247.4 $2.13 Million - $2.38 Million
-9,630 Reduced 0.6%
1,604,170 $363 Million
Q1 2024

May 13, 2024
SELL
$235.81 - $256.91 $2.81 Million - $3.06 Million
-11,900 Reduced 0.73%
1,613,800 $397 Million
Q4 2023

Feb 09, 2024
SELL
$200.64 - $246.02 $702,240 - $861,070
-3,500 Reduced 0.21%
1,625,700 $399 Million
Q3 2023

Nov 13, 2023
SELL
$202.4 - $238.0 $4.55 Million - $5.36 Million
-22,500 Reduced 1.36%
1,629,200 $332 Million
Q2 2023

Aug 11, 2023
SELL
$191.5 - $205.92 $76.2 Million - $81.9 Million
-397,800 Reduced 19.41%
1,651,700 $338 Million
Q1 2023

May 15, 2023
SELL
$185.72 - $214.7 $101 Million - $116 Million
-541,400 Reduced 20.9%
2,049,500 $412 Million
Q4 2022

Feb 13, 2023
SELL
$186.45 - $218.02 $7.96 Million - $9.31 Million
-42,700 Reduced 1.62%
2,590,900 $537 Million
Q3 2022

Nov 14, 2022
SELL
$194.82 - $241.91 $3.41 Million - $4.23 Million
-17,500 Reduced 0.66%
2,633,600 $513 Million
Q2 2022

Aug 11, 2022
SELL
$206.45 - $259.96 $9.81 Million - $12.4 Million
-47,512 Reduced 1.76%
2,651,100 $565 Million
Q1 2022

May 11, 2022
SELL
$238.04 - $276.69 $62.8 Million - $73 Million
-263,800 Reduced 8.9%
2,698,612 $737 Million
Q4 2021

Feb 11, 2022
SELL
$201.74 - $251.93 $20.3 Million - $25.4 Million
-100,700 Reduced 3.29%
2,962,412 $746 Million
Q3 2021

Nov 12, 2021
SELL
$196.01 - $228.35 $1.12 Million - $1.3 Million
-5,700 Reduced 0.19%
3,063,112 $600 Million
Q2 2021

Aug 10, 2021
SELL
$214.81 - $229.48 $31.3 Million - $33.5 Million
-145,900 Reduced 4.54%
3,068,812 $675 Million
Q1 2021

May 14, 2021
BUY
$194.33 - $222.98 $28.2 Million - $32.4 Million
145,300 Added 4.73%
3,214,712 $709 Million
Q4 2020

Feb 08, 2021
BUY
$173.37 - $209.85 $606,795 - $734,475
3,500 Added 0.11%
3,069,412 $639 Million
Q3 2020

Nov 13, 2020
SELL
$165.99 - $202.37 $4.95 Million - $6.03 Million
-29,800 Reduced 0.96%
3,065,912 $604 Million
Q2 2020

Aug 13, 2020
BUY
$136.49 - $184.83 $3.59 Million - $4.86 Million
26,300 Added 0.86%
3,095,712 $523 Million
Q1 2020

May 14, 2020
BUY
$114.04 - $187.19 $48.3 Million - $79.3 Million
423,500 Added 16.01%
3,069,412 $433 Million
Q4 2019

Feb 14, 2020
SELL
$151.47 - $181.41 $151,470 - $181,410
-1,000 Reduced 0.04%
2,645,912 $478 Million
Q3 2019

Nov 13, 2019
SELL
$157.47 - $179.95 $7.05 Million - $8.05 Million
-44,750 Reduced 1.66%
2,646,912 $429 Million
Q2 2019

Aug 14, 2019
BUY
$164.74 - $179.2 $2.06 Million - $2.24 Million
12,476 Added 0.47%
2,691,662 $455 Million
Q1 2019

May 14, 2019
SELL
$132.68 - $171.33 $53,072 - $68,532
-400 Reduced 0.01%
2,679,186 $448 Million
Q4 2018

Feb 12, 2019
SELL
$128.21 - $164.56 $12.9 Million - $16.6 Million
-101,001 Reduced 3.63%
2,679,586 $370 Million
Q3 2018

Nov 13, 2018
BUY
$138.26 - $164.99 $27.1 Million - $32.4 Million
196,200 Added 7.59%
2,780,587 $453 Million
Q2 2018

Aug 13, 2018
BUY
$130.02 - $147.02 $25.9 Million - $29.3 Million
199,500 Added 8.37%
2,584,387 $366 Million
Q1 2018

May 14, 2018
BUY
$124.14 - $141.97 $360,006 - $411,713
2,900 Added 0.12%
2,384,887 $321 Million
Q4 2017

Feb 13, 2018
BUY
$110.27 - $136.32 $24 Million - $29.7 Million
217,862 Added 10.07%
2,381,987 $319 Million
Q3 2017

Nov 13, 2017
BUY
$101.98 - $116.64 $221 Million - $252 Million
2,164,125
2,164,125 $251 Million

Others Institutions Holding UNP

# of Institutions
3,040
Shares Held
486M
Call Options Held
4.8M
Put Options Held
3.68M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • 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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