Capital International Investors Union Pacific Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Union Pacific Corp stock. As of the latest transaction made, Capital International Investors holds 10,327,076 shares of UNP stock, worth $2.35 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,327,076

Previous 10,596,146 2.54%

Holding current value

$2.35 Billion

Previous $2.4 Billion 6.07%

% of portfolio

0.5%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $59.7 Million - $68.9 Million	-269,070 Reduced 2.54%	10,327,076 $2.54 Billion
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $32.4 Million - $36.2 Million	-146,305 Reduced 1.36%	10,596,146 $2.4 Billion
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $812 Million - $884 Million	-3,442,404 Reduced 24.27%	10,742,451 $2.64 Billion
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $84.2 Million - $103 Million	-419,749 Reduced 2.87%	14,184,855 $3.48 Billion
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $255 Million - $300 Million	1,258,707 Added 9.43%	14,604,604 $2.97 Billion
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $322 Million - $347 Million	1,683,189 Added 14.43%	13,345,897 $2.73 Billion
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $1.22 Billion - $1.42 Billion	6,595,704 Added 130.17%	11,662,708 $2.35 Billion
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $920 Million - $1.08 Billion	4,932,049 Added 3654.59%	5,067,004 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $1,753 - $2,177	-9 Reduced 0.01%	134,955 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $22.4 Million - $28.3 Million	-108,712 Reduced 44.61%	134,964 $28.8 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.46 Billion - $1.7 Billion	-6,139,801 Reduced 96.18%	243,676 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $150 Million - $187 Million	-741,803 Reduced 10.41%	6,383,477 $1.61 Billion
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $3.68 Million - $4.29 Million	18,792 Added 0.26%	7,125,280 $1.4 Billion
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $65 Million - $69.4 Million	302,550 Added 4.45%	7,106,488 $1.56 Billion
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $150 Million - $172 Million	-772,554 Reduced 10.2%	6,803,938 $1.5 Billion
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $33.1 Million - $40 Million	190,828 Added 2.58%	7,576,492 $1.58 Billion
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $48.6 Million - $59.2 Million	-292,646 Reduced 3.81%	7,385,664 $1.45 Billion
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $25.1 Million - $34.1 Million	184,229 Added 2.46%	7,678,310 $1.3 Billion
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $47.4 Million - $77.7 Million	415,264 Added 5.87%	7,494,081 $1.06 Billion
Q4 2019 Feb 18, 2020	BUY	$151.47 - $181.41 $805 Million - $964 Million	5,313,937 Added 301.09%	7,078,817 $1.28 Billion
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $72,751 - $83,136	462 Added 0.03%	1,764,880 $286 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $79.6 Million - $86.6 Million	-483,196 Reduced 21.5%	1,764,418 $298 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $77.7 Million - $100 Million	-585,742 Reduced 20.67%	2,247,614 $376 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $252 Million - $324 Million	-1,967,787 Reduced 40.99%	2,833,356 $392 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $616 Million - $736 Million	4,458,858 Added 1302.67%	4,801,143 $782 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $1,820 - $2,058	14 Added 0.0%	342,285 $48.5 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $89 Million - $110 Million	-807,003 Reduced 70.22%	342,271 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $117 Million - $134 Million	1,149,274	1,149,274 $133 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

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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 ...

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Capital International Investors Union Pacific Corp Transaction History