Saturna Capital Corp Union Pacific Corp Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Union Pacific Corp stock. As of the latest transaction made, Saturna Capital Corp holds 345,596 shares of UNP stock, worth $83.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

345,596

Previous 358,248 3.53%

Holding current value

$83.2 Million

Previous $88.1 Million 11.25%

% of portfolio

1.05%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$221.38 - $247.4 $2.8 Million - $3.13 Million	-12,652 Reduced 3.53%	345,596 $78.2 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $4,008 - $4,367	-17 Reduced -0.0%	358,248 $88.1 Million
Q4 2023 Feb 06, 2024	SELL	$200.64 - $246.02 $92,495 - $113,415	-461 Reduced 0.13%	358,265 $88 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $89,056 - $104,720	-440 Reduced 0.12%	358,726 $73 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $209,692 - $225,482	1,095 Added 0.31%	359,166 $73.5 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $9.37 Million - $10.8 Million	50,471 Added 16.41%	358,071 $72.1 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $74,952 - $87,644	-402 Reduced 0.13%	307,600 $63.7 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $12,858 - $15,966	-66 Reduced 0.02%	308,002 $60 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $92,902 - $116,981	450 Added 0.15%	308,068 $65.7 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $195,906 - $227,715	823 Added 0.27%	307,618 $84 Million
Q4 2021 Feb 09, 2022	BUY	$201.74 - $251.93 $84,730 - $105,810	420 Added 0.14%	306,795 $77.3 Million
Q3 2021 Nov 08, 2021	BUY	$196.01 - $228.35 $24,893 - $29,000	127 Added 0.04%	306,375 $69 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $4,296 - $4,589	20 Added 0.01%	306,248 $67.4 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $159,350 - $182,843	820 Added 0.27%	306,228 $67.5 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $35,540 - $43,019	205 Added 0.07%	305,408 $63.6 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $156,196 - $190,430	941 Added 0.31%	305,203 $60.1 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $142,550 - $233,987	-1,250 Reduced 0.41%	304,262 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $85,033 - $97,173	540 Added 0.18%	305,512 $49.5 Million
Q2 2019 Jul 31, 2019	BUY	$164.74 - $179.2 $21,416 - $23,296	130 Added 0.04%	304,972 $51.6 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $172,484 - $222,729	1,300 Added 0.43%	304,842 $51 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $20,739 - $24,748	150 Added 0.05%	303,542 $49.4 Million
Q1 2018 May 10, 2018	SELL	$124.14 - $141.97 $10.2 Million - $11.7 Million	-82,450 Reduced 21.37%	303,392 $40.8 Million
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $105,418 - $130,321	956 Added 0.25%	385,842 $51.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $43,851 - $50,155	430 Added 0.11%	384,886 $44.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,456	384,456 $41.9 Million

Others Institutions Holding UNP

# of Institutions

2,806

Shares Held

483M

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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Union Pacific Corp Transaction History