Chevy Chase Trust Holdings, Inc. Union Pacific Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Union Pacific Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 333,621 shares of UNP stock, worth $76.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

333,621

Previous 342,963 2.72%

Holding current value

$76.8 Million

Previous $77.6 Million 5.87%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $2.07 Million - $2.39 Million	-9,342 Reduced 2.72%	333,621 $82.2 Million
Q2 2024 Jul 22, 2024	SELL	$221.38 - $247.4 $1.03 Million - $1.15 Million	-4,645 Reduced 1.34%	342,963 $77.6 Million
Q1 2024 May 03, 2024	SELL	$235.81 - $256.91 $693,988 - $756,086	-2,943 Reduced 0.84%	347,608 $85.5 Million
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $323,030 - $396,092	-1,610 Reduced 0.46%	350,551 $86.1 Million
Q3 2023 Oct 23, 2023	SELL	$202.4 - $238.0 $1.64 Million - $1.93 Million	-8,098 Reduced 2.25%	352,161 $71.7 Million
Q2 2023 Jul 25, 2023	SELL	$191.5 - $205.92 $1.04 Million - $1.11 Million	-5,409 Reduced 1.48%	360,259 $73.7 Million
Q1 2023 May 17, 2023	BUY	$185.72 - $214.7 $65.9 Million - $76.2 Million	354,726 Added 3241.88%	365,668 $73.6 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $66.2 Million - $76.5 Million	-356,254 Reduced 97.02%	10,942 $2.2 Billion
Q4 2022 Feb 09, 2023	SELL	$186.45 - $218.02 $5.26 Million - $6.14 Million	-28,185 Reduced 7.13%	367,196 $76 Million
Q3 2022 Nov 04, 2022	BUY	$194.82 - $241.91 $304,114 - $377,621	1,561 Added 0.4%	395,381 $77 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $877,618 - $1.11 Million	-4,251 Reduced 1.07%	393,820 $84 Million
Q1 2022 Apr 27, 2022	SELL	$238.04 - $276.69 $549,872 - $639,153	-2,310 Reduced 0.58%	398,071 $109 Million
Q4 2021 Jan 31, 2022	SELL	$201.74 - $251.93 $3.07 Million - $3.84 Million	-15,225 Reduced 3.66%	400,381 $101 Million
Q3 2021 Oct 20, 2021	SELL	$196.01 - $228.35 $4.67 Million - $5.44 Million	-23,814 Reduced 5.42%	415,606 $81.5 Million
Q2 2021 Jul 20, 2021	SELL	$214.81 - $229.48 $5.5 Million - $5.87 Million	-25,598 Reduced 5.5%	439,420 $96.6 Million
Q1 2021 Apr 22, 2021	SELL	$194.33 - $222.98 $6.93 Million - $7.95 Million	-35,636 Reduced 7.12%	465,018 $102 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $3.42 Million - $4.13 Million	-19,704 Reduced 3.79%	500,654 $104 Million
Q3 2020 Nov 06, 2020	SELL	$165.99 - $202.37 $7.15 Million - $8.72 Million	-43,101 Reduced 7.65%	520,358 $102 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $6.02 Million - $8.16 Million	-44,126 Reduced 7.26%	563,459 $95.3 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $1.04 Million - $1.71 Million	9,115 Added 1.52%	607,585 $85.7 Million
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $1.43 Million - $1.72 Million	-9,469 Reduced 1.56%	598,470 $108 Million
Q3 2019 Nov 20, 2019	SELL	$157.47 - $179.95 $471,307 - $538,590	-2,993 Reduced 0.49%	607,939 $98.5 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $1.96 Million - $2.13 Million	-11,884 Reduced 1.91%	610,932 $103 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $510,021 - $658,592	-3,844 Reduced 0.61%	622,816 $110 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $146,928 - $188,585	-1,146 Reduced 0.18%	626,660 $86.6 Million
Q3 2018 Oct 23, 2018	SELL	$138.26 - $164.99 $6.27 Million - $7.48 Million	-45,362 Reduced 6.74%	627,806 $102 Million
Q2 2018 Aug 02, 2018	SELL	$130.02 - $147.02 $1.57 Million - $1.78 Million	-12,075 Reduced 1.76%	673,168 $95.4 Million
Q1 2018 Apr 10, 2018	SELL	$124.14 - $141.97 $1.94 Million - $2.22 Million	-15,659 Reduced 2.23%	685,243 $92.1 Million
Q4 2017 Jan 22, 2018	SELL	$110.27 - $136.32 $1.83 Million - $2.26 Million	-16,559 Reduced 2.31%	700,902 $94 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $73.2 Million - $83.7 Million	717,461	717,461 $83.2 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 $142B
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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Chevy Chase Trust Holdings, Inc. Union Pacific Corp Transaction History