Westfield Capital Management CO LP Union Pacific Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Union Pacific Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 569,862 shares of UNP stock, worth $129 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

569,862

Previous 427,272 33.37%

Holding current value

$129 Million

Previous $96.7 Million 45.16%

% of portfolio

0.66%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.78 - $256.09 $31.6 Million - $36.5 Million	142,590 Added 33.37%	569,862 $140 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $1.06 Million - $1.18 Million	4,780 Added 1.13%	427,272 $96.7 Million
Q1 2024 May 10, 2024	BUY	$235.81 - $256.91 $3.27 Million - $3.56 Million	13,858 Added 3.39%	422,492 $104 Million
Q4 2023 Feb 09, 2024	SELL	$200.64 - $246.02 $1.5 Million - $1.84 Million	-7,492 Reduced 1.8%	408,634 $100 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $4,250 - $4,998	-21 Reduced 0.01%	416,126 $84.7 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $4 Million - $4.3 Million	-20,868 Reduced 4.78%	416,147 $85.2 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $11.6 Million - $13.4 Million	-62,589 Reduced 12.53%	437,015 $88 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $7.35 Million - $8.59 Million	39,413 Added 8.56%	499,604 $103 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1.52 Million - $1.89 Million	-7,816 Reduced 1.67%	460,191 $89.7 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $23.6 Million - $29.7 Million	-114,203 Reduced 19.62%	468,007 $99.8 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $2.16 Million - $2.51 Million	-9,054 Reduced 1.53%	582,210 $159 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $29.6 Million - $37 Million	-146,694 Reduced 19.88%	591,264 $149 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $10.1 Million - $11.8 Million	51,457 Added 7.5%	737,958 $145 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $7.71 Million - $8.23 Million	-35,881 Reduced 4.97%	686,501 $151 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $25.5 Million - $29.2 Million	131,045 Added 22.16%	722,382 $159 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $9.01 Million - $10.9 Million	-51,960 Reduced 8.08%	591,337 $123 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $25.8 Million - $31.5 Million	155,505 Added 31.88%	643,297 $127 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $12.5 Million - $16.9 Million	-91,299 Reduced 15.77%	487,792 $82.5 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $143,348 - $235,297	1,257 Added 0.22%	579,091 $81.7 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $5.3 Million - $6.35 Million	34,997 Added 6.45%	577,834 $104 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $21.6 Million - $24.7 Million	-137,137 Reduced 20.17%	542,837 $87.9 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $4.96 Million - $5.4 Million	-30,113 Reduced 4.24%	679,974 $115 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $52.3 Million - $67.5 Million	-394,262 Reduced 35.7%	710,087 $119 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $8.12 Million - $10.4 Million	-63,320 Reduced 5.42%	1,104,349 $153 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $3.34 Million - $3.99 Million	-24,153 Reduced 2.03%	1,167,669 $190 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $13.6 Million - $15.4 Million	104,691 Added 9.63%	1,191,822 $169 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $18.4 Million - $21.1 Million	148,437 Added 15.81%	1,087,131 $146 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $6.38 Million - $7.89 Million	57,858 Added 6.57%	938,694 $126 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $89.8 Million - $103 Million	880,836	880,836 $102 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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Westfield Capital Management CO LP Union Pacific Corp Transaction History