Capital Analysts, LLC United Parcel Service Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 5,113 shares of UPS stock, worth $685,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,113

Previous 4,749 7.66%

Holding current value

$685,499

Previous $650,000 7.23%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $44,888 - $53,646	364 Added 7.66%	5,113 $697,000
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $121,853 - $138,261	908 Added 23.64%	4,749 $650,000
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $32,683 - $37,886	235 Added 6.52%	3,841 $571,000
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $28,988 - $35,032	-215 Reduced 5.63%	3,606 $567,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $53,924 - $66,860	355 Added 10.24%	3,821 $596,000
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $7,164 - $8,429	43 Added 1.26%	3,466 $621,000
Q1 2023 May 05, 2023	BUY	$173.82 - $193.99 $47,974 - $53,541	276 Added 8.77%	3,423 $664,000
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $59,040 - $70,623	371 Added 13.36%	3,147 $547,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $29,238 - $37,657	181 Added 6.97%	2,776 $448,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $94,407 - $116,544	-564 Reduced 17.85%	2,595 $474,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $43,836 - $52,224	-225 Reduced 6.65%	3,159 $677,000
Q3 2021 Nov 04, 2021	SELL	$182.1 - $214.26 $69,198 - $81,418	-380 Reduced 10.1%	3,384 $616,000
Q2 2021 Nov 15, 2021	SELL	$171.28 - $217.5 $47,958 - $60,900	-280 Reduced 6.92%	3,764 $783,000
Q2 2021 Aug 05, 2021	SELL	$171.28 - $217.5 $95,060 - $120,712	-555 Reduced 12.07%	4,044 $841,000
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $703,700 - $771,754	4,540 Added 7694.92%	4,599 $782,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $17,758 - $20,125	-114 Reduced 65.9%	59 $10,000
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $16,650 - $20,568	-185 Reduced 51.68%	173 $19,000
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $1,378 - $1,897	16 Added 4.68%	358 $33,000
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $112 - $124	1 Added 0.29%	342 $40,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $203 - $245	2 Added 0.59%	341 $40,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $16,725 - $20,608	180 Added 113.21%	339 $35,000
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $5,572 - $6,615	59 Added 59.0%	159 $17,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $5,213 - $6,889	58 Added 138.1%	100 $10,000
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $104,151 - $118,695	-1,003 Reduced 95.98%	42 $0
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $117,614 - $129,287	1,045	1,045 $20,000

Others Institutions Holding UPS

# of Institutions

2,448

Shares Held

510M

Call Options Held

14.9M

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 $97.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC United Parcel Service Inc Transaction History