Capital Advisors, Ltd. LLC United Parcel Service Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,090 shares of UPS stock, worth $145,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,046 4.21%

Holding current value

$145,972

Previous $143,000 4.2%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$123.32 - $147.38 $5,426 - $6,484	44 Added 4.21%	1,090 $149,000
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $8,857 - $10,049	-66 Reduced 5.94%	1,046 $143,000
Q1 2024 Apr 18, 2024	SELL	$139.08 - $161.22 $7,093 - $8,222	-51 Reduced 4.39%	1,112 $165,000
Q4 2023 Feb 02, 2024	SELL	$134.83 - $162.94 $5,662 - $6,843	-42 Reduced 3.49%	1,163 $183,000
Q3 2023 Oct 27, 2023	BUY	$151.9 - $188.34 $8,354 - $10,358	55 Added 4.78%	1,205 $188,000
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $8,497 - $9,997	-51 Reduced 4.25%	1,150 $206,000
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $7,995 - $8,923	46 Added 3.98%	1,201 $233,000
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $2,864 - $3,426	-18 Reduced 1.53%	1,155 $201,000
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $323 - $416	2 Added 0.17%	1,173 $189,000
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $4,854 - $5,992	29 Added 2.54%	1,171 $214,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $1,363 - $1,624	-7 Reduced 0.61%	1,142 $245,000
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $1,248 - $1,526	7 Added 0.61%	1,149 $246,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $142,948 - $168,194	785 Added 219.89%	1,142 $208,000
Q4 2019 Feb 03, 2020	SELL	$112.74 - $124.3 $6,764 - $7,458	-60 Reduced 14.39%	357 $42,000
Q3 2019 Oct 23, 2019	BUY	$101.62 - $122.85 $12,194 - $14,742	120 Added 40.4%	417 $50,000
Q2 2019 Jul 31, 2019	BUY	$92.92 - $114.49 $10,871 - $13,395	117 Added 65.0%	297 $31,000
Q3 2017 Oct 25, 2017	BUY	$110.17 - $120.09 $19,830 - $21,616	180	180 $22,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $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 ...

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Capital Advisors, Ltd. LLC United Parcel Service Inc Transaction History