A detailed history of Todd Asset Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 4,905 shares of UNP stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,905
Previous 64,120 92.35%
Holding current value
$1.1 Million
Previous $14.5 Million 91.68%
% of portfolio
0.03%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$221.78 - $256.09 $13.1 Million - $15.2 Million
-59,215 Reduced 92.35%
4,905 $1.21 Million
Q2 2024

Aug 14, 2024

SELL
$221.38 - $247.4 $73,498 - $82,136
-332 Reduced 0.52%
64,120 $14.5 Million
Q1 2024

May 15, 2024

SELL
$235.81 - $256.91 $1.16 Million - $1.27 Million
-4,933 Reduced 7.11%
64,452 $15.9 Million
Q4 2023

Feb 06, 2024

SELL
$200.64 - $246.02 $1.66 Million - $2.03 Million
-8,255 Reduced 10.63%
69,385 $17 Million
Q3 2023

Nov 02, 2023

SELL
$202.4 - $238.0 $21,252 - $24,990
-105 Reduced 0.14%
77,640 $15.8 Million
Q2 2023

Aug 01, 2023

SELL
$191.5 - $205.92 $59,556 - $64,041
-311 Reduced 0.4%
77,745 $15.9 Million
Q1 2023

May 09, 2023

BUY
$185.72 - $214.7 $14,857 - $17,176
80 Added 0.1%
78,056 $15.7 Million
Q4 2022

Feb 02, 2023

SELL
$186.45 - $218.02 $46,985 - $54,941
-252 Reduced 0.32%
77,976 $16.1 Million
Q3 2022

Nov 08, 2022

SELL
$194.82 - $241.91 $161,505 - $200,543
-829 Reduced 1.05%
78,228 $15.2 Million
Q2 2022

Jul 29, 2022

SELL
$206.45 - $259.96 $144,102 - $181,452
-698 Reduced 0.88%
79,057 $16.9 Million
Q1 2022

Apr 27, 2022

SELL
$238.04 - $276.69 $11.1 Million - $12.9 Million
-46,717 Reduced 36.94%
79,755 $21.8 Million
Q4 2021

Feb 03, 2022

SELL
$201.74 - $251.93 $1.26 Million - $1.58 Million
-6,252 Reduced 4.71%
126,472 $31.9 Million
Q3 2021

Nov 05, 2021

SELL
$196.01 - $228.35 $152,299 - $177,427
-777 Reduced 0.58%
132,724 $26 Million
Q2 2021

Aug 05, 2021

SELL
$214.81 - $229.48 $120,723 - $128,967
-562 Reduced 0.42%
133,501 $29.4 Million
Q1 2021

May 06, 2021

SELL
$194.33 - $222.98 $90,752 - $104,131
-467 Reduced 0.35%
134,063 $29.5 Million
Q4 2020

Feb 05, 2021

SELL
$173.37 - $209.85 $1.34 Million - $1.62 Million
-7,707 Reduced 5.42%
134,530 $28 Million
Q3 2020

Nov 06, 2020

BUY
$165.99 - $202.37 $87,310 - $106,446
526 Added 0.37%
142,237 $28 Million
Q2 2020

Aug 06, 2020

SELL
$136.49 - $184.83 $1.54 Million - $2.08 Million
-11,254 Reduced 7.36%
141,711 $24 Million
Q1 2020

May 07, 2020

SELL
$114.04 - $187.19 $2.25 Million - $3.69 Million
-19,707 Reduced 11.41%
152,965 $21.6 Million
Q4 2019

Jan 30, 2020

SELL
$151.47 - $181.41 $282,340 - $338,148
-1,864 Reduced 1.07%
172,672 $31.2 Million
Q3 2019

Nov 12, 2019

SELL
$157.47 - $179.95 $77,317 - $88,355
-491 Reduced 0.28%
174,536 $28.3 Million
Q2 2019

Aug 06, 2019

SELL
$164.74 - $179.2 $102,797 - $111,820
-624 Reduced 0.36%
175,027 $29.6 Million
Q1 2019

May 08, 2019

SELL
$132.68 - $171.33 $63,421 - $81,895
-478 Reduced 0.27%
175,651 $29.4 Million
Q4 2018

Feb 12, 2019

BUY
$128.21 - $164.56 $1.96 Million - $2.51 Million
15,256 Added 9.48%
176,129 $24.3 Million
Q3 2018

Nov 09, 2018

SELL
$138.26 - $164.99 $124,987 - $149,150
-904 Reduced 0.56%
160,873 $26.2 Million
Q2 2018

Aug 08, 2018

SELL
$130.02 - $147.02 $79,312 - $89,682
-610 Reduced 0.38%
161,777 $22.9 Million
Q1 2018

May 10, 2018

SELL
$124.14 - $141.97 $1.37 Million - $1.56 Million
-11,006 Reduced 6.35%
162,387 $21.8 Million
Q4 2017

Feb 02, 2018

SELL
$110.27 - $136.32 $754,908 - $933,246
-6,846 Reduced 3.8%
173,393 $23.3 Million
Q3 2017

Nov 06, 2017

SELL
$101.98 - $116.64 $789,325 - $902,793
-7,740 Reduced 4.12%
180,239 $20.9 Million
Q2 2017

Aug 09, 2017

BUY
N/A
187,979
187,979 $20.5 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $138B
  • 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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