Bray Capital Advisors United Parcel Service Inc Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in United Parcel Service Inc stock. As of the latest transaction made, Bray Capital Advisors holds 1,730 shares of UPS stock, worth $234,674. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,721 0.52%

Holding current value

$234,674

Previous $270,000 4.81%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $1,251 - $1,450	9 Added 0.52%	1,730 $257,000
Q4 2023 Jan 29, 2024	BUY	$134.83 - $162.94 $1,213 - $1,466	9 Added 0.53%	1,721 $270,000
Q3 2023 Oct 27, 2023	BUY	$151.9 - $188.34 $1,367 - $1,695	9 Added 0.53%	1,712 $266,000
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $44,151 - $51,947	-265 Reduced 13.47%	1,703 $305,000
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $1,390 - $1,551	8 Added 0.41%	1,968 $381,000

Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $954 - $1,142	6 Added 0.31%	1,960 $0
Q3 2022 Nov 21, 2022	BUY	$161.54 - $208.05 $1,130 - $1,456	7 Added 0.36%	1,954 $316,000
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $1,171 - $1,446	7 Added 0.36%	1,947 $355,000
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $1,168 - $1,392	6 Added 0.31%	1,940 $416,000
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $713 - $872	4 Added 0.21%	1,934 $415,000
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $728 - $857	4 Added 0.21%	1,930 $352,000
Q2 2021 Jul 28, 2021	BUY	$171.28 - $217.5 $685 - $870	4 Added 0.21%	1,926 $401,000
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $775 - $849	5 Added 0.26%	1,922 $327,000
Q4 2020 Jan 28, 2021	BUY	$155.78 - $176.54 $778 - $882	5 Added 0.26%	1,917 $323,000
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $568 - $844	5 Added 0.26%	1,912 $319,000
Q2 2020 Jul 28, 2020	BUY	$90.0 - $111.18 $720 - $889	8 Added 0.42%	1,907 $212,000
Q1 2020 May 01, 2020	BUY	$86.17 - $118.61 $11,115 - $15,300	129 Added 7.29%	1,899 $177,000
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $676 - $745	6 Added 0.34%	1,770 $207,000
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $609 - $737	6 Added 0.34%	1,764 $211,000
Q2 2019 Jul 29, 2019	BUY	$92.92 - $114.49 $743 - $915	8 Added 0.46%	1,758 $182,000
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $566 - $672	6 Added 0.34%	1,750 $196,000
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $118,475 - $156,552	1,318 Added 309.39%	1,744 $170,000
Q2 2018 Jul 31, 2018	SELL	$103.84 - $118.34 $10,384 - $11,834	-100 Reduced 19.01%	426 $45,000
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $53,473 - $70,531	526 New	526 $55,000

Others Institutions Holding UPS

# of Institutions

2,434

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99B
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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Bray Capital Advisors United Parcel Service Inc Transaction History