Primecap Management CO Union Pacific Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Union Pacific Corp stock. As of the latest transaction made, Primecap Management CO holds 1,605,010 shares of UNP stock, worth $394 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,605,010

Previous 1,604,170 0.05%

Holding current value

$394 Million

Previous $363 Million 8.89%

% of portfolio

0.3%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,887

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 $151B
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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Primecap Management CO Union Pacific Corp Transaction History