Sawgrass Asset Management LLC Union Pacific Corp Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 48,189 shares of UNP stock, worth $11.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
48,189
Previous 48,806 1.26%
Holding current value
$11.5 Million
Previous $12 Million 9.16%
% of portfolio
1.18%
Previous 1.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$221.38 - $247.4 $136,591 - $152,645
-617 Reduced 1.26%
48,189 $10.9 Million
Q1 2024

May 13, 2024
SELL
$235.81 - $256.91 $512,179 - $558,008
-2,172 Reduced 4.26%
48,806 $12 Million
Q4 2023

Feb 06, 2024
SELL
$200.64 - $246.02 $374,193 - $458,827
-1,865 Reduced 3.53%
50,978 $12.5 Million
Q3 2023

Nov 13, 2023
SELL
$202.4 - $238.0 $302,588 - $355,810
-1,495 Reduced 2.75%
52,843 $10.8 Million
Q2 2023

Jul 13, 2023
SELL
$191.5 - $205.92 $658,568 - $708,158
-3,439 Reduced 5.95%
54,338 $11.1 Million
Q1 2023

May 09, 2023
SELL
$185.72 - $214.7 $356,396 - $412,009
-1,919 Reduced 3.21%
57,777 $11.6 Million
Q4 2022

Feb 09, 2023
SELL
$186.45 - $218.02 $221,129 - $258,571
-1,186 Reduced 1.95%
59,696 $12.4 Million
Q3 2022

Nov 09, 2022
SELL
$194.82 - $241.91 $889,548 - $1.1 Million
-4,566 Reduced 6.98%
60,882 $11.9 Million
Q2 2022

Aug 04, 2022
SELL
$206.45 - $259.96 $906,521 - $1.14 Million
-4,391 Reduced 6.29%
65,448 $14 Million
Q1 2022

May 18, 2022
BUY
$238.04 - $276.69 $16.6 Million - $19.3 Million
69,839 New
69,839 $19.1 Million
Q4 2021

Feb 03, 2022
SELL
$201.74 - $251.93 $8.48 Million - $10.6 Million
-42,045 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$196.01 - $228.35 $1.29 Million - $1.5 Million
-6,590 Reduced 13.55%
42,045 $8.24 Million
Q2 2021

Aug 05, 2021
SELL
$214.81 - $229.48 $771,812 - $824,521
-3,593 Reduced 6.88%
48,635 $10.7 Million
Q1 2021

Apr 29, 2021
SELL
$194.33 - $222.98 $1.18 Million - $1.36 Million
-6,079 Reduced 10.43%
52,228 $11.5 Million
Q4 2020

Jan 22, 2021
SELL
$173.37 - $209.85 $169,902 - $205,653
-980 Reduced 1.65%
58,307 $12.1 Million
Q3 2020

Nov 02, 2020
SELL
$165.99 - $202.37 $1.63 Million - $1.99 Million
-9,825 Reduced 14.22%
59,287 $11.7 Million
Q2 2020

Jul 27, 2020
SELL
$136.49 - $184.83 $6.1 Million - $8.27 Million
-44,723 Reduced 39.29%
69,112 $11.7 Million
Q1 2020

May 15, 2020
BUY
$114.04 - $187.19 $149,392 - $245,218
1,310 Added 1.16%
113,835 $16.1 Million
Q4 2019

Feb 10, 2020
SELL
$151.47 - $181.41 $812,636 - $973,264
-5,365 Reduced 4.55%
112,525 $20.3 Million
Q3 2019

Oct 30, 2019
SELL
$157.47 - $179.95 $17.1 Million - $19.5 Million
-108,593 Reduced 47.95%
117,890 $19.1 Million
Q2 2019

Jul 23, 2019
SELL
$164.74 - $179.2 $604,431 - $657,484
-3,669 Reduced 1.59%
226,483 $38.3 Million
Q1 2019

May 07, 2019
SELL
$132.68 - $171.33 $473,136 - $610,962
-3,566 Reduced 1.53%
230,152 $38.5 Million
Q4 2018

Feb 01, 2019
BUY
$128.21 - $164.56 $2.38 Million - $3.05 Million
18,561 Added 8.63%
233,718 $32.3 Million
Q3 2018

Nov 19, 2018
BUY
$138.26 - $164.99 $26.5 Million - $31.7 Million
191,986 Added 828.56%
215,157 $35 Million
Q2 2018

Jul 26, 2018
SELL
$130.02 - $147.02 $26 Million - $29.4 Million
-200,000 Reduced 89.62%
23,171 $31.6 Million
Q2 2018

Jul 26, 2018
BUY
$130.02 - $147.02 $1.02 Million - $1.16 Million
7,866 Added 3.65%
223,171 $31.6 Million
Q1 2018

May 15, 2018
SELL
$124.14 - $141.97 $1.03 Million - $1.17 Million
-8,260 Reduced 3.69%
215,305 $28.9 Million
Q4 2017

Feb 12, 2018
BUY
$110.27 - $136.32 $69,470 - $85,881
630 Added 0.28%
223,565 $30 Million
Q3 2017

Nov 09, 2017
BUY
$101.98 - $116.64 $5.38 Million - $6.15 Million
52,765 Added 31.01%
222,935 $25.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
170,170
170,170 $18.5 Million

Others Institutions Holding UNP

# of Institutions
2,809
Shares Held
483M
Call Options Held
3.89M
Put Options Held
2.51M
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 $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 ...
More about UNP
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