Calton & Associates, Inc. United Parcel Service Inc Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

A detailed history of Calton & Associates, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,383 shares of UPS stock, worth $461,069. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,383

Previous 1,983 70.6%

Holding current value

$461,069

Previous $294,000 57.14%

% of portfolio

0.24%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,433

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $99.4B
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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Calton & Associates, Inc. United Parcel Service Inc Transaction History