Srs Capital Advisors, Inc. United Parcel Service Inc Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,327 shares of UPS stock, worth $437,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,327

Previous 3,394 1.97%

Holding current value

$437,067

Previous $464,000 2.37%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$123.32 - $147.38 $8,262 - $9,874	-67 Reduced 1.97%	3,327 $453,000
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $257,261 - $291,901	1,917 Added 129.79%	3,394 $464,000
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $2,225 - $2,579	16 Added 1.1%	1,477 $219,000
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $15,100 - $18,249	112 Added 8.3%	1,461 $229,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $3,493 - $4,331	-23 Reduced 1.68%	1,349 $210,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $77,973 - $91,742	-468 Reduced 25.43%	1,372 $245,000
Q1 2023 May 16, 2023	SELL	$173.82 - $193.99 $16,339 - $18,235	-94 Reduced 4.86%	1,840 $356,000
Q4 2022 Feb 24, 2023	SELL	$159.14 - $190.36 $22,757 - $27,221	-143 Reduced 6.88%	1,934 $336,000
Q3 2022 Nov 03, 2022	SELL	$161.54 - $208.05 $85,293 - $109,850	-528 Reduced 20.27%	2,077 $335,000
Q2 2022 Aug 22, 2022	BUY	$167.39 - $206.64 $13,056 - $16,117	78 Added 3.09%	2,605 $475,000
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $20,262 - $24,139	104 Added 4.29%	2,527 $542,000
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $79,753 - $97,477	447 Added 22.62%	2,423 $519,000
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $21,852 - $25,711	120 Added 6.47%	1,976 $360,000
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $115,271 - $146,377	673 Added 56.89%	1,856 $386,000
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $4,050 - $4,590	26 Added 2.25%	1,183 $199,000
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $7,735 - $11,485	68 Added 6.24%	1,157 $193,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $12,925 - $17,791	-150 Reduced 12.11%	1,089 $102,000
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $53,336 - $65,717	574 Added 86.32%	1,239 $128,000
Q4 2018 Feb 06, 2019	SELL	$89.89 - $118.78 $8,989 - $11,878	-100 Reduced 13.07%	665 $65,000
Q3 2018 Nov 06, 2018	SELL	$105.76 - $124.66 $15,546 - $18,325	-147 Reduced 16.12%	765 $89,000
Q2 2018 Aug 21, 2018	BUY	$103.84 - $118.34 $2,907 - $3,313	28 Added 3.17%	912 $96,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $4,981 - $6,570	-49 Reduced 5.25%	884 $92,000
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $112 - $123	1 Added 0.11%	933 $111,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $102,678 - $111,923	932	932 $112,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $95.8B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Srs Capital Advisors, Inc. United Parcel Service Inc Transaction History