A detailed history of Calton & Associates, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,042 shares of UPS stock, worth $809,144. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,042
Previous 37,233 83.77%
Holding current value
$809,144
Previous $5.07 Million 83.78%
% of portfolio
0.33%
Previous 0.86%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$123.32 - $147.38 $3.85 Million - $4.6 Million
-31,191 Reduced 83.77%
6,042 $823,000
Q3 2024

Oct 18, 2024

BUY
$123.32 - $147.38 $4.17 Million - $4.99 Million
33,850 Added 1000.59%
37,233 $5.07 Million
Q2 2024

Jul 19, 2024

BUY
$134.2 - $152.27 $187,879 - $213,178
1,400 Added 70.6%
3,383 $462,000
Q1 2024

Apr 16, 2024

BUY
$139.08 - $161.22 $275,795 - $319,699
1,983 New
1,983 $294,000
Q2 2022

Jul 12, 2022

SELL
$167.39 - $206.64 $25,610 - $31,615
-153 Reduced 11.36%
1,194 $218,000
Q1 2022

Apr 12, 2022

SELL
$194.83 - $232.11 $39,550 - $47,118
-203 Reduced 13.1%
1,347 $289,000
Q4 2021

Jan 13, 2022

SELL
$178.42 - $218.07 $4,460 - $5,451
-25 Reduced 1.59%
1,550 $332,000
Q3 2021

Nov 05, 2021

BUY
$182.1 - $214.26 $546 - $642
3 Added 0.19%
1,575 $286,000
Q2 2021

Aug 11, 2021

BUY
$171.28 - $217.5 $13,017 - $16,530
76 Added 5.08%
1,572 $328,000
Q1 2021

May 03, 2021

BUY
$155.0 - $169.99 $10,075 - $11,049
65 Added 4.54%
1,496 $254,000
Q4 2020

Jan 25, 2021

SELL
$155.78 - $176.54 $29,909 - $33,895
-192 Reduced 11.83%
1,431 $241,000
Q3 2020

Oct 30, 2020

SELL
$113.76 - $168.9 $300,440 - $446,064
-2,641 Reduced 61.94%
1,623 $271,000
Q2 2020

Aug 10, 2020

BUY
$90.0 - $111.18 $11,250 - $13,897
125 Added 3.02%
4,264 $474,000
Q1 2020

Apr 30, 2020

BUY
$86.17 - $118.61 $163,464 - $225,003
1,897 Added 84.61%
4,139 $387,000
Q4 2019

Feb 03, 2020

BUY
$112.74 - $124.3 $37,204 - $41,019
330 Added 17.26%
2,242 $262,000
Q3 2019

Nov 07, 2019

SELL
$101.62 - $122.85 $13,108 - $15,847
-129 Reduced 6.32%
1,912 $229,000
Q2 2019

Jul 09, 2019

SELL
$92.92 - $114.49 $1,207 - $1,488
-13 Reduced 0.63%
2,041 $211,000
Q1 2019

Apr 25, 2019

BUY
$94.45 - $112.13 $194,000 - $230,315
2,054 New
2,054 $230,000
Q2 2018

Aug 10, 2018

SELL
$103.84 - $118.34 $231,459 - $263,779
-2,229 Closed
0 $0
Q1 2018

Apr 17, 2018

SELL
$101.66 - $134.09 $34,259 - $45,188
-337 Reduced 13.13%
2,229 $233,000
Q4 2017

Feb 05, 2018

BUY
$112.55 - $123.72 $288,803 - $317,465
2,566
2,566 $338,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • 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
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.