Wellington Management Group LLP Union Pacific Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Union Pacific Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 6,791,315 shares of UNP stock, worth $1.58 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,791,315

Holding current value

$1.58 Billion

% of portfolio

0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $1.6 Billion - $1.74 Billion	6,791,315 New	6,791,315 $1.67 Billion
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $1.41 Billion - $1.73 Billion	7,033,210 New	7,033,210 $1.73 Billion
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $3.87 Million - $4.56 Million	19,145 Added 0.26%	7,261,449 $1.48 Billion
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $48.1 Million - $51.7 Million	-251,083 Reduced 3.35%	7,242,304 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $36.8 Million - $42.6 Million	-198,388 Reduced 2.58%	7,493,387 $1.51 Billion

Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $123 Million - $144 Million	-661,111 Reduced 7.91%	7,691,775 $1.59 Billion
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $5.5 Million - $6.82 Million	-28,209 Reduced 0.34%	8,352,886 $1.63 Billion
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $66.8 Million - $84.2 Million	-323,763 Reduced 3.72%	8,381,095 $1.79 Billion
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.37 Billion - $1.59 Billion	-5,753,103 Reduced 39.79%	8,704,858 $2.38 Billion
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $287 Million - $358 Million	-1,420,967 Reduced 8.95%	14,457,961 $3.64 Billion
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $341 Million - $397 Million	-1,737,216 Reduced 9.86%	15,878,928 $3.11 Billion
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $466 Million - $498 Million	-2,168,137 Reduced 10.96%	17,616,144 $3.87 Billion
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $233 Million - $267 Million	-1,196,495 Reduced 5.7%	19,784,281 $4.36 Billion
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $216 Million - $262 Million	-1,248,233 Reduced 5.62%	20,980,776 $4.37 Billion
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $192 Million - $234 Million	-1,157,892 Reduced 4.95%	22,229,009 $4.38 Billion
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $125 Million - $169 Million	-914,643 Reduced 3.76%	23,386,901 $3.95 Billion
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $317 Million - $521 Million	2,783,001 Added 12.93%	24,301,544 $3.43 Billion
Q4 2019 Feb 11, 2020	BUY	$151.47 - $181.41 $3.26 Billion - $3.9 Billion	21,518,543 New	21,518,543 $3.89 Billion

Others Institutions Holding UNP

# of Institutions

2,814

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $143B
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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Wellington Management Group LLP Union Pacific Corp Transaction History