Tweedy Browne Co. Union Pacific Corp Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Union Pacific Corp stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 42,889 shares of UNP stock, worth $9.74 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

42,889

Previous 43,369 1.11%

Holding current value

$9.74 Million

Previous $9.81 Million 7.63%

% of portfolio

0.52%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $106,454 - $122,923	-480 Reduced 1.11%	42,889 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $242,189 - $270,655	-1,094 Reduced 2.46%	43,369 $9.81 Million
Q1 2024 May 06, 2024	SELL	$235.81 - $256.91 $11,790 - $12,845	-50 Reduced 0.11%	44,463 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $102,326 - $125,470	-510 Reduced 1.13%	44,513 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $15,180 - $17,850	-75 Reduced 0.17%	45,023 $9.17 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $65,930 - $76,218	-355 Reduced 0.78%	45,098 $9.08 Million
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $21.1 Million - $24.6 Million	-113,005 Reduced 71.32%	45,453 $9.41 Million
Q3 2022 Nov 15, 2022	SELL	$194.82 - $241.91 $38,964 - $48,382	-200 Reduced 0.13%	158,458 $30.9 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $175,482 - $220,965	-850 Reduced 0.53%	158,658 $33.8 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $299,692 - $348,352	-1,259 Reduced 0.78%	159,508 $43.6 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $200,731 - $250,670	-995 Reduced 0.62%	160,767 $40.5 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $2.98 Million - $3.47 Million	-15,202 Reduced 8.59%	161,762 $31.7 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $561,083 - $599,401	-2,612 Reduced 1.45%	176,964 $38.9 Million
Q1 2021 May 07, 2021	SELL	$194.33 - $222.98 $242,329 - $278,056	-1,247 Reduced 0.69%	179,576 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $971,912 - $1.18 Million	-5,606 Reduced 3.01%	180,823 $37.7 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $199,519 - $243,248	-1,202 Reduced 0.64%	186,429 $36.7 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $337,812 - $457,454	-2,475 Reduced 1.3%	187,631 $31.7 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $197,859 - $324,774	1,735 Added 0.92%	190,106 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $928,814 - $1.11 Million	-6,132 Reduced 3.15%	188,371 $34.1 Million
Q3 2019 Nov 01, 2019	SELL	$157.47 - $179.95 $78,735 - $89,975	-500 Reduced 0.26%	194,503 $31.5 Million
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $112,023 - $121,855	-680 Reduced 0.35%	195,003 $33 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $9.04 Million - $11.7 Million	-68,134 Reduced 25.83%	195,683 $32.7 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $8.29 Million - $10.6 Million	-64,638 Reduced 19.68%	263,817 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $650,789 - $776,607	-4,707 Reduced 1.41%	328,455 $53.5 Million
Q2 2018 Aug 03, 2018	SELL	$130.02 - $147.02 $511,108 - $577,935	-3,931 Reduced 1.17%	333,162 $47.2 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $105,146 - $120,248	-847 Reduced 0.25%	337,093 $45.3 Million
Q4 2017 Feb 15, 2018	SELL	$110.27 - $136.32 $131,000 - $161,948	-1,188 Reduced 0.35%	337,940 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $34.6 Million - $39.6 Million	339,128	339,128 $39.3 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 $140B
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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