Avitas Wealth Management LLC Uber Technologies, Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 52,700 shares of UBER stock, worth $3.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

52,700

Previous 53,857 2.15%

Holding current value

$3.2 Million

Previous $3.91 Million 1.18%

% of portfolio

0.57%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$58.48 - $77.47 $67,661 - $89,632	-1,157 Reduced 2.15%	52,700 $3.96 Million
Q2 2024 Jul 24, 2024	SELL	$63.52 - $77.16 $66,441 - $80,709	-1,046 Reduced 1.91%	53,857 $3.91 Million
Q1 2024 Apr 24, 2024	SELL	$57.58 - $81.39 $5,988 - $8,464	-104 Reduced 0.19%	54,903 $4.23 Million
Q4 2023 Jan 24, 2024	BUY	$40.62 - $63.28 $35,542 - $55,370	875 Added 1.62%	55,007 $3.39 Million
Q3 2023 Nov 02, 2023	BUY	$42.11 - $49.46 $290,643 - $341,372	6,902 Added 14.61%	54,132 $2.49 Million
Q2 2023 Jul 18, 2023	SELL	$29.59 - $44.42 $12,427 - $18,656	-420 Reduced 0.88%	47,230 $2.04 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $856,787 - $1.24 Million	33,785 Added 243.67%	47,650 $1.51 Million
Q4 2022 Jan 10, 2023	BUY	$24.39 - $31.57 $338,167 - $437,718	13,865 New	13,865 $0
Q2 2022 Jul 29, 2022	SELL	$20.46 - $36.51 $188,702 - $336,731	-9,223 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$28.57 - $44.42 $666,309 - $1.04 Million	-23,322 Reduced 71.66%	9,223 $329,000
Q4 2021 Jan 26, 2022	SELL	$35.73 - $48.36 $251,146 - $339,922	-7,029 Reduced 17.76%	32,545 $1.37 Million
Q3 2021 Oct 28, 2021	BUY	$38.48 - $51.71 $612,409 - $822,964	15,915 Added 67.27%	39,574 $1.77 Million
Q2 2021 Jul 12, 2021	BUY	$43.81 - $60.74 $33,295 - $46,162	760 Added 3.32%	23,659 $1.19 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $60,137 - $78,975	1,250 Added 5.77%	22,899 $1.25 Million
Q4 2020 Feb 26, 2021	BUY	$33.41 - $54.86 $337,273 - $553,811	10,095 Added 87.37%	21,649 $1.1 Million
Q3 2020 Oct 06, 2020	BUY	$29.42 - $37.95 $16,769 - $21,631	570 Added 5.19%	11,554 $421,000
Q2 2020 Jul 30, 2020	BUY	$22.82 - $37.21 $250,654 - $408,714	10,984 New	10,984 $341,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $120B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Avitas Wealth Management LLC Uber Technologies, Inc Transaction History