Avestar Capital, LLC United Parcel Service Inc Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 2,278 shares of UPS stock, worth $299,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,431 6.29%

Holding current value

$299,260

Previous $332,000 6.63%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $18,867 - $22,549	-153 Reduced 6.29%	2,278 $310,000
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $61,731 - $70,044	-460 Reduced 15.91%	2,431 $332,000
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $94,713 - $109,790	681 Added 30.81%	2,891 $429,000
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $69,841 - $84,402	518 Added 30.61%	2,210 $347,000
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $44,810 - $55,560	-295 Reduced 14.85%	1,692 $263,000
Q2 2023 Aug 01, 2023	SELL	$166.61 - $196.03 $51,149 - $60,181	-307 Reduced 13.38%	1,987 $356,000
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $63,618 - $71,000	366 Added 18.98%	2,294 $445,000
Q4 2022 Jan 20, 2023	SELL	$159.14 - $190.36 $14,322 - $17,132	-90 Reduced 4.46%	1,928 $0
Q3 2022 Oct 26, 2022	BUY	$161.54 - $208.05 $4,684 - $6,033	29 Added 1.46%	2,018 $326,000
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $54,569 - $67,364	326 Added 19.6%	1,989 $363,000
Q1 2022 Apr 26, 2022	BUY	$194.83 - $232.11 $11,494 - $13,694	59 Added 3.68%	1,663 $357,000
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $31,937 - $39,034	179 Added 12.56%	1,604 $344,000
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $12,747 - $14,998	70 Added 5.17%	1,425 $259,000
Q2 2021 Aug 03, 2021	SELL	$171.28 - $217.5 $199,712 - $253,605	-1,166 Reduced 46.25%	1,355 $282,000
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $23,250 - $25,498	150 Added 6.33%	2,521 $500,000
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $369,354 - $418,576	2,371 New	2,371 $399,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $125,907 - $152,211	-1,239 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $1,672 - $2,060	-18 Reduced 1.43%	1,239 $108,000
Q1 2019 May 09, 2019	BUY	$94.45 - $112.13 $9,822 - $11,661	104 Added 9.02%	1,257 $123,000
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $21,034 - $27,794	-234 Reduced 16.87%	1,153 $89,000
Q3 2018 Oct 23, 2018	SELL	$105.76 - $124.66 $44,101 - $51,983	-417 Reduced 23.12%	1,387 $138,000
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $12,460 - $14,200	120 Added 7.13%	1,804 $171,000
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $78,583 - $103,651	773 Added 84.85%	1,684 $157,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $102,533 - $112,708	911	911 $92,000

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 ...

More about UPS

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Avestar Capital, LLC United Parcel Service Inc Transaction History