Capital Advantage, Inc. United Parcel Service Inc Transaction History

Capital Advantage, Inc.

$547 Million
Q1 2025

A detailed history of Capital Advantage, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Advantage, Inc. holds 2,485 shares of UPS stock, worth $243,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,485 -0.0%

Holding current value

$243,728

Previous $313,000 12.78%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $304,785 - $343,799	2,485 New	2,485 $313,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $588,346 - $747,112	-3,435 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$155.0 - $169.99 $1,705 - $1,869	11 Added 0.32%	3,435 $584,000
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $14,175 - $16,065	91 Added 2.73%	3,424 $553,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $2,047 - $3,040	-18 Reduced 0.54%	3,333 $583,000
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $52,380 - $64,706	-582 Reduced 14.8%	3,351 $373,000
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $3,015 - $4,151	35 Added 0.9%	3,933 $404,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $11,161 - $12,305	99 Added 2.61%	3,898 $455,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $70,727 - $85,503	-696 Reduced 15.48%	3,799 $455,000
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $1,511 - $1,794	16 Added 0.36%	4,495 $502,000
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $36,675 - $48,462	-408 Reduced 8.35%	4,479 $437,000
Q3 2018 Nov 01, 2018	SELL	$105.76 - $124.66 $20,834 - $24,558	-197 Reduced 3.87%	4,887 $571,000
Q2 2018 Aug 01, 2018	SELL	$103.84 - $118.34 $40,601 - $46,270	-391 Reduced 7.14%	5,084 $540,000
Q1 2018 May 02, 2018	BUY	$101.66 - $134.09 $103,286 - $136,235	1,016 Added 22.79%	5,475 $573,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $501,860 - $551,667	4,459	4,459 $531,000

Others Institutions Holding UPS

# of Institutions

2,544

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

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 $71.6B
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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Capital Advantage, Inc. United Parcel Service Inc Transaction History