Td Asset Management Inc Union Pacific Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Union Pacific Corp stock. As of the latest transaction made, Td Asset Management Inc holds 1,263,448 shares of UNP stock, worth $306 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,263,448

Previous 1,300,984 2.89%

Holding current value

$306 Million

Previous $294 Million 5.7%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$221.78 - $256.09 $8.32 Million - $9.61 Million	-37,536 Reduced 2.89%	1,263,448 $311 Million
Q2 2024 Aug 02, 2024	BUY	$221.38 - $247.4 $8.68 Million - $9.7 Million	39,188 Added 3.11%	1,300,984 $294 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $45.2 Million - $49.2 Million	191,673 Added 17.91%	1,261,796 $310 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $115 Million - $141 Million	573,072 Added 115.29%	1,070,123 $263 Million
Q3 2023 Oct 27, 2023	BUY	$202.4 - $238.0 $23 Million - $27.1 Million	113,863 Added 29.71%	497,051 $101 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $81.7 Million - $87.8 Million	-426,561 Reduced 52.68%	383,188 $78.4 Million
Q1 2023 May 10, 2023	SELL	$185.72 - $214.7 $51.7 Million - $59.8 Million	-278,347 Reduced 25.58%	809,749 $163 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $31.4 Million - $36.8 Million	-168,659 Reduced 13.42%	1,088,096 $225 Million
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $42.4 Million - $52.6 Million	-217,510 Reduced 14.75%	1,256,755 $250 Million
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $60.3 Million - $75.9 Million	-292,041 Reduced 16.53%	1,474,265 $314 Million
Q1 2022 May 10, 2022	BUY	$238.04 - $276.69 $12.2 Million - $14.2 Million	51,408 Added 3.0%	1,766,306 $483 Million
Q4 2021 Feb 10, 2022	BUY	$201.74 - $251.93 $978,640 - $1.22 Million	4,851 Added 0.28%	1,714,898 $432 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $79.2 Million - $92.2 Million	403,857 Added 30.92%	1,710,047 $335 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $3.93 Million - $4.19 Million	18,272 Added 1.42%	1,306,190 $286 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $4.89 Million - $5.61 Million	25,141 Added 1.99%	1,287,918 $284 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $8.43 Million - $10.2 Million	48,612 Added 4.0%	1,262,777 $263 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $16.5 Million - $20.1 Million	99,329 Added 8.91%	1,214,165 $239 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $6.04 Million - $8.17 Million	44,229 Added 4.13%	1,114,836 $188 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $36.9 Million - $60.6 Million	323,885 Added 43.37%	1,070,607 $151 Million
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $20.2 Million - $24.2 Million	133,610 Added 21.79%	746,722 $135 Million
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $526,579 - $601,752	3,344 Added 0.55%	613,112 $99.3 Million
Q2 2019 Aug 01, 2019	BUY	$164.74 - $179.2 $524,037 - $570,035	3,181 Added 0.52%	609,768 $103 Million
Q1 2019 May 08, 2019	BUY	$132.68 - $171.33 $2.25 Million - $2.9 Million	16,952 Added 2.87%	606,587 $101 Million
Q4 2018 Feb 01, 2019	BUY	$128.21 - $164.56 $6.21 Million - $7.97 Million	48,420 Added 8.95%	589,635 $81.5 Million
Q3 2018 Nov 01, 2018	SELL	$138.26 - $164.99 $41.8 Million - $49.9 Million	-302,255 Reduced 35.83%	541,215 $88.1 Million
Q2 2018 Jul 31, 2018	SELL	$130.02 - $147.02 $4.31 Million - $4.88 Million	-33,181 Reduced 3.78%	843,470 $120 Million
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $23.2 Million - $26.5 Million	186,898 Added 27.1%	876,651 $118 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $7.56 Million - $9.35 Million	68,580 Added 11.04%	689,753 $92.5 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $63.3 Million - $72.5 Million	621,173	621,173 $72 Million

Others Institutions Holding UNP

# of Institutions

2,899

Shares Held

479M

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 $149B
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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Td Asset Management Inc Union Pacific Corp Transaction History