Avitas Wealth Management LLC Uber Technologies, Inc Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 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 54,903 shares of UBER stock, worth $3.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

54,903

Previous 55,007 0.19%

Holding current value

$3.7 Million

Previous $3.39 Million 24.81%

% of portfolio

0.65%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,903

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $133B
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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Uber Technologies, Inc Transaction History