Winslow Capital Management, LLC Union Pacific Corp Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $281 Million - $306 Million	-1,192,567 Reduced 99.92%	993 $244,000
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $239 Million - $294 Million	1,193,560 New	1,193,560 $293 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $478 Million - $552 Million	-2,573,355 Reduced 99.94%	1,573 $316,000
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $1.13 Million - $1.33 Million	-6,083 Reduced 0.24%	2,574,928 $533 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $17.4 Million - $21.7 Million	89,508 Added 3.59%	2,581,011 $503 Million
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $106 Million - $133 Million	512,704 Added 25.91%	2,491,503 $531 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $98.5 Million - $114 Million	413,736 Added 26.44%	1,978,799 $541 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $316 Million - $394 Million	1,565,063 New	1,565,063 $394 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $169 Million - $230 Million	-1,241,720 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $5.36 Million - $8.8 Million	-47,005 Reduced 3.65%	1,241,720 $175 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $23.8 Million - $28.5 Million	157,373 Added 13.91%	1,288,725 $233 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $117 Million - $134 Million	-745,099 Reduced 39.71%	1,131,352 $183 Million
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $26.8 Million - $29.2 Million	162,873 Added 9.5%	1,876,451 $317 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $6.54 Million - $8.45 Million	-49,292 Reduced 2.8%	1,713,578 $287 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $89.2 Million - $114 Million	-695,577 Reduced 28.29%	1,762,870 $244 Million
Q3 2018 Nov 09, 2018	BUY	$138.26 - $164.99 $69.2 Million - $82.6 Million	500,492 Added 25.56%	2,458,447 $400 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $48.9 Million - $55.2 Million	-375,788 Reduced 16.1%	1,957,955 $277 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $12.4 Million - $14.2 Million	-100,227 Reduced 4.12%	2,333,743 $314 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $22.8 Million - $28.2 Million	-206,589 Reduced 7.82%	2,433,970 $326 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $269 Million - $308 Million	2,640,559	2,640,559 $306 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.79 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.99 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.77 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
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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