A detailed history of Calamos Wealth Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 3,194 shares of UNP stock, worth $763,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,194
Previous 2,038 56.72%
Holding current value
$763,429
Previous $461,000 70.5%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$221.78 - $256.09 $256,377 - $296,040
1,156 Added 56.72%
3,194 $786,000
Q2 2024

Jul 25, 2024

BUY
$221.38 - $247.4 $17,489 - $19,544
79 Added 4.03%
2,038 $461,000
Q1 2024

May 08, 2024

BUY
$235.81 - $256.91 $10,847 - $11,817
46 Added 2.4%
1,959 $481,000
Q4 2023

Jan 31, 2024

SELL
$200.64 - $246.02 $1,003 - $1,230
-5 Reduced 0.26%
1,913 $469,000
Q3 2023

Oct 25, 2023

BUY
$202.4 - $238.0 $19,025 - $22,372
94 Added 5.15%
1,918 $390,000
Q2 2023

Jul 28, 2023

SELL
$191.5 - $205.92 $28,725 - $30,887
-150 Reduced 7.6%
1,824 $373,000
Q1 2023

May 03, 2023

SELL
$185.72 - $214.7 $4.57 Million - $5.29 Million
-24,629 Reduced 92.58%
1,974 $397,000
Q4 2022

Jan 25, 2023

SELL
$186.45 - $218.02 $48,849 - $57,121
-262 Reduced 0.98%
26,603 $0
Q3 2022

Oct 24, 2022

SELL
$194.82 - $241.91 $258,331 - $320,772
-1,326 Reduced 4.7%
26,865 $5.23 Million
Q2 2022

Aug 01, 2022

BUY
$206.45 - $259.96 $58,838 - $74,088
285 Added 1.02%
28,191 $6.01 Million
Q1 2022

May 03, 2022

BUY
$238.04 - $276.69 $52,130 - $60,595
219 Added 0.79%
27,906 $7.62 Million
Q4 2021

Feb 01, 2022

BUY
$201.74 - $251.93 $50,435 - $62,982
250 Added 0.91%
27,687 $6.98 Million
Q3 2021

Oct 26, 2021

BUY
$196.01 - $228.35 $39,005 - $45,441
199 Added 0.73%
27,437 $5.38 Million
Q2 2021

Jul 22, 2021

SELL
$214.81 - $229.48 $383,435 - $409,621
-1,785 Reduced 6.15%
27,238 $5.99 Million
Q1 2021

Apr 12, 2021

BUY
$194.33 - $222.98 $107,464 - $123,307
553 Added 1.94%
29,023 $6.4 Million
Q4 2020

Jan 27, 2021

BUY
$173.37 - $209.85 $306,691 - $371,224
1,769 Added 6.63%
28,470 $5.93 Million
Q3 2020

Oct 26, 2020

BUY
$165.99 - $202.37 $224,418 - $273,604
1,352 Added 5.33%
26,701 $5.26 Million
Q2 2020

Jul 27, 2020

BUY
$136.49 - $184.83 $26,888 - $36,411
197 Added 0.78%
25,349 $4.29 Million
Q1 2020

Apr 28, 2020

BUY
$114.04 - $187.19 $2.32 Million - $3.8 Million
20,306 Added 419.03%
25,152 $3.55 Million
Q4 2019

Jan 15, 2020

SELL
$151.47 - $181.41 $25,901 - $31,021
-171 Reduced 3.41%
4,846 $876,000
Q3 2019

Oct 21, 2019

BUY
$157.47 - $179.95 $8,503 - $9,717
54 Added 1.09%
5,017 $813,000
Q2 2019

Aug 07, 2019

SELL
$164.74 - $179.2 $60,953 - $66,304
-370 Reduced 6.94%
4,963 $839,000
Q1 2019

Apr 12, 2019

SELL
$132.68 - $171.33 $366,594 - $473,384
-2,763 Reduced 34.13%
5,333 $892,000
Q4 2018

Jan 24, 2019

BUY
$128.21 - $164.56 $359,629 - $461,590
2,805 Added 53.01%
8,096 $1.12 Million
Q3 2018

Oct 22, 2018

BUY
$138.26 - $164.99 $21,845 - $26,068
158 Added 3.08%
5,291 $862,000
Q2 2018

Jul 17, 2018

SELL
$130.02 - $147.02 $13,002 - $14,702
-100 Reduced 1.91%
5,133 $727,000
Q1 2018

Apr 13, 2018

SELL
$124.14 - $141.97 $73,490 - $84,046
-592 Reduced 10.16%
5,233 $704,000
Q4 2017

Feb 13, 2018

SELL
$110.27 - $136.32 $3.17 Million - $3.92 Million
-28,776 Reduced 83.17%
5,825 $781,000
Q3 2017

Oct 25, 2017

BUY
$101.98 - $116.64 $52,213 - $59,719
512 Added 1.5%
34,601 $4.01 Million
Q2 2017

Aug 09, 2017

BUY
N/A
34,089
34,089 $3.71 Million

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $147B
  • 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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