Capital Advisory Group Advisory Services, LLC United Parcel Service Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$151.9 - $188.34 $603,194 - $747,898	3,971 New	3,971 $618,000
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $1,564 - $1,745	-9 Reduced 0.21%	4,283 $830,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $48,537 - $58,059	-305 Reduced 6.63%	4,292 $746,000
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $32,631 - $42,026	-202 Reduced 4.21%	4,597 $743,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $836 - $1,033	-5 Reduced 0.1%	4,799 $873,000
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $39,745 - $47,350	204 Added 4.43%	4,804 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $79,040 - $96,605	443 Added 10.66%	4,600 $986,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $21,852 - $25,711	120 Added 2.97%	4,157 $757,000
Q2 2021 Nov 12, 2021	BUY	$171.28 - $217.5 $32,029 - $40,672	187 Added 4.86%	4,037 $840,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $24,955 - $27,368	161 Added 4.36%	3,850 $654,000
Q4 2020 Feb 18, 2021	BUY	$155.78 - $176.54 $81,940 - $92,860	526 Added 16.63%	3,689 $621,000
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $2,161 - $3,209	19 Added 0.6%	3,163 $527,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $282,510 - $348,994	3,139 Added 62780.0%	3,144 $350,000
Q1 2020 May 18, 2020	BUY	$86.17 - $118.61 $430 - $593	5 New	5 $0
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $676 - $745	-6 Closed	0 $0
Q3 2018 May 28, 2020	BUY	$105.76 - $124.66 $105 - $124	1 Added 20.0%	6 $1,000
Q2 2018 May 28, 2020	BUY	$103.84 - $118.34 $519 - $591	5 New	5 $1,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.4B
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 ...

More about UPS

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