Sumitomo Mitsui Ds Asset Management Company, LTD Union Pacific Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 73,365 shares of UNP stock, worth $16.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

73,365

Previous 69,577 5.44%

Holding current value

$16.6 Million

Previous $15.7 Million 14.76%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$221.78 - $256.09 $840,102 - $970,068	3,788 Added 5.44%	73,365 $18.1 Million
Q2 2024 Jul 30, 2024	BUY	$221.38 - $247.4 $471,318 - $526,714	2,129 Added 3.16%	69,577 $15.7 Million
Q1 2024 May 02, 2024	BUY	$235.81 - $256.91 $391,208 - $426,213	1,659 Added 2.52%	67,448 $16.6 Million
Q4 2023 Feb 01, 2024	BUY	$200.64 - $246.02 $253,608 - $310,969	1,264 Added 1.96%	65,789 $16.2 Million
Q3 2023 Oct 30, 2023	BUY	$202.4 - $238.0 $422,813 - $497,182	2,089 Added 3.35%	64,525 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$191.5 - $205.92 $523,178 - $562,573	2,732 Added 4.58%	62,436 $12.8 Million
Q1 2023 May 02, 2023	BUY	$185.72 - $214.7 $327,424 - $378,516	1,763 Added 3.04%	59,704 $12 Million
Q4 2022 Jan 26, 2023	SELL	$186.45 - $218.02 $192,789 - $225,432	-1,034 Reduced 1.75%	57,941 $0
Q3 2022 Oct 19, 2022	SELL	$194.82 - $241.91 $328,856 - $408,344	-1,688 Reduced 2.78%	58,975 $11.5 Million
Q2 2022 Jul 13, 2022	BUY	$206.45 - $259.96 $265,081 - $333,788	1,284 Added 2.16%	60,663 $12.9 Million
Q1 2022 Apr 19, 2022	SELL	$238.04 - $276.69 $680,318 - $790,780	-2,858 Reduced 4.59%	59,379 $16.2 Million
Q4 2021 Jan 20, 2022	SELL	$201.74 - $251.93 $1.17 Million - $1.46 Million	-5,794 Reduced 8.52%	62,237 $15.7 Million
Q3 2021 Oct 15, 2021	BUY	$196.01 - $228.35 $341,057 - $397,329	1,740 Added 2.62%	68,031 $13.3 Million
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $418,449 - $447,027	-1,948 Reduced 2.85%	66,291 $14.6 Million
Q1 2021 May 07, 2021	BUY	$194.33 - $222.98 $714,551 - $819,897	3,677 Added 5.7%	68,239 $15 Million
Q4 2020 Feb 02, 2021	SELL	$173.37 - $209.85 $90,499 - $109,541	-522 Reduced 0.8%	64,562 $13.4 Million
Q3 2020 Oct 29, 2020	BUY	$165.99 - $202.37 $44,153 - $53,830	266 Added 0.41%	65,084 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $258,785 - $350,437	-1,896 Reduced 2.84%	64,818 $11 Million
Q1 2020 Apr 21, 2020	BUY	$114.04 - $187.19 $279,854 - $459,364	2,454 Added 3.82%	66,714 $9.41 Million
Q4 2019 Jan 24, 2020	BUY	$151.47 - $181.41 $1.82 Million - $2.18 Million	12,035 Added 23.04%	64,260 $11.6 Million
Q3 2019 Oct 16, 2019	BUY	$157.47 - $179.95 $603,897 - $690,108	3,835 Added 7.93%	52,225 $8.46 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $3.89 Million - $4.23 Million	-23,623 Reduced 32.8%	48,390 $8.18 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $242,406 - $313,019	1,827 Added 2.6%	72,013 $12 Million
Q4 2018 Jan 25, 2019	SELL	$128.21 - $164.56 $1.26 Million - $1.62 Million	-9,817 Reduced 12.27%	70,186 $9.7 Million
Q3 2018 Oct 15, 2018	SELL	$138.26 - $164.99 $954,547 - $1.14 Million	-6,904 Reduced 7.94%	80,003 $13 Million
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $308,667 - $349,025	-2,374 Reduced 2.66%	86,907 $12.3 Million
Q1 2018 Apr 25, 2018	SELL	$124.14 - $141.97 $565,333 - $646,531	-4,554 Reduced 4.85%	89,281 $12 Million
Q4 2017 Jan 25, 2018	SELL	$110.27 - $136.32 $127,031 - $157,040	-1,152 Reduced 1.21%	93,835 $12.6 Million
Q3 2017 Oct 27, 2017	BUY	$101.98 - $116.64 $9.69 Million - $11.1 Million	94,987	94,987 $11 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Union Pacific Corp Transaction History