Putnam Investments LLC Union Pacific Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Putnam Investments LLC holds 348,139 shares of UNP stock, worth $83.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

348,139

Previous 446,381 22.01%

Holding current value

$83.2 Million

Previous $90.9 Million 5.93%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $19.7 Million - $24.2 Million	-98,242 Reduced 22.01%	348,139 $85.5 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $17.1 Million - $20.1 Million	-84,340 Reduced 15.89%	446,381 $90.9 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $381 Million - $409 Million	-1,987,874 Reduced 78.93%	530,721 $109 Million
Q1 2023 May 22, 2023	SELL	$185.72 - $214.7 $196 Million - $226 Million	-1,054,641 Reduced 29.52%	2,518,595 $507 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $21.5 Million - $25.1 Million	-115,258 Reduced 3.12%	3,573,236 $740 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $28.3 Million - $35.1 Million	-145,285 Reduced 3.79%	3,688,494 $719 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $4.1 Million - $5.17 Million	-19,881 Reduced 0.52%	3,833,779 $818 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $6.29 Million - $7.31 Million	-26,406 Reduced 0.68%	3,853,660 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $18.4 Million - $23 Million	91,250 Added 2.41%	3,880,066 $978 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $29.6 Million - $34.4 Million	-150,849 Reduced 3.83%	3,788,816 $743 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $28.5 Million - $30.5 Million	132,771 Added 3.49%	3,939,665 $866 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $109 Million - $125 Million	560,628 Added 17.27%	3,806,894 $839 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $5.57 Million - $6.74 Million	32,122 Added 1.0%	3,246,266 $676 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $22.5 Million - $27.5 Million	-135,669 Reduced 4.05%	3,214,144 $633 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $34.2 Million - $46.3 Million	250,660 Added 8.09%	3,349,813 $566 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $23.6 Million - $38.7 Million	-206,577 Reduced 6.25%	3,099,153 $437 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $22.9 Million - $27.4 Million	151,033 Added 4.79%	3,305,730 $598 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $61.9 Million - $70.7 Million	393,021 Added 14.23%	3,154,697 $511 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $40.1 Million - $43.6 Million	-243,348 Reduced 8.1%	2,761,676 $467 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $7.44 Million - $9.61 Million	56,088 Added 1.9%	3,005,024 $502 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $35.3 Million - $45.3 Million	275,412 Added 10.3%	2,948,936 $408 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $16.5 Million - $19.7 Million	119,505 Added 4.68%	2,673,524 $435 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $103 Million - $116 Million	791,990 Added 44.95%	2,554,019 $362 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $11.9 Million - $13.6 Million	-95,528 Reduced 5.14%	1,762,029 $237 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $145,666 - $180,078	-1,321 Reduced 0.07%	1,857,557 $249 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $190 Million - $217 Million	1,858,878	1,858,878 $216 Million

Others Institutions Holding UNP

# of Institutions

2,865

Shares Held

485M

Call Options Held

3.8M

Put Options Held

2.58M

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About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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Putnam Investments LLC Union Pacific Corp Transaction History