A detailed history of Capital Asset Advisory Services LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,880 shares of UPS stock, worth $657,921. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,880
Previous 4,994 2.28%
Holding current value
$657,921
Previous $683,000 2.64%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$123.32 - $147.38 $14,058 - $16,801
-114 Reduced 2.28%
4,880 $665,000
Q2 2024

Jul 24, 2024

SELL
$134.2 - $152.27 $46,835 - $53,142
-349 Reduced 6.53%
4,994 $683,000
Q1 2024

Apr 16, 2024

SELL
$139.08 - $161.22 $53,963 - $62,553
-388 Reduced 6.77%
5,343 $794,000
Q4 2023

Jan 09, 2024

SELL
$134.83 - $162.94 $61,347 - $74,137
-455 Reduced 7.36%
5,731 $901,000
Q3 2023

Oct 18, 2023

SELL
$151.9 - $188.34 $6,683 - $8,286
-44 Reduced 0.71%
6,186 $964,000
Q2 2023

Aug 02, 2023

SELL
$166.61 - $196.03 $31,322 - $36,853
-188 Reduced 2.93%
6,230 $1.12 Million
Q1 2023

May 12, 2023

SELL
$173.82 - $193.99 $60,489 - $67,508
-348 Reduced 5.14%
6,418 $1.25 Million
Q4 2022

Mar 08, 2023

BUY
$159.14 - $190.36 $67,952 - $81,283
427 Added 6.74%
6,766 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $69,785 - $89,877
-432 Reduced 6.38%
6,339 $1.02 Million
Q2 2022

Aug 11, 2022

BUY
$167.39 - $206.64 $23,769 - $29,342
142 Added 2.14%
6,771 $1.24 Million
Q1 2022

Apr 29, 2022

BUY
$194.83 - $232.11 $381,087 - $454,007
1,956 Added 41.86%
6,629 $1.42 Million
Q4 2021

Feb 04, 2022

SELL
$178.42 - $218.07 $110,977 - $135,639
-622 Reduced 11.75%
4,673 $1 Million
Q3 2021

Oct 14, 2021

SELL
$182.1 - $214.26 $231,084 - $271,895
-1,269 Reduced 19.33%
5,295 $964,000
Q2 2021

Aug 06, 2021

BUY
$171.28 - $217.5 $39,908 - $50,677
233 Added 3.68%
6,564 $1.37 Million
Q1 2021

May 13, 2021

BUY
$155.0 - $169.99 $107,105 - $117,463
691 Added 12.25%
6,331 $1.08 Million
Q4 2020

Mar 02, 2021

BUY
$155.78 - $176.54 $160,453 - $181,836
1,030 Added 22.34%
5,640 $950,000
Q3 2020

Nov 18, 2020

BUY
$113.76 - $168.9 $62,226 - $92,388
547 Added 13.46%
4,610 $768,000
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $97,650 - $120,630
1,085 Added 36.43%
4,063 $633,000
Q1 2020

May 18, 2020

BUY
$86.17 - $118.61 $26,023 - $35,820
302 Added 11.29%
2,978 $270,000
Q4 2019

Feb 13, 2020

BUY
$112.74 - $124.3 $299,775 - $330,513
2,659 Added 15641.18%
2,676 $281,000
Q4 2019

Feb 12, 2020

BUY
$112.74 - $124.3 $1,916 - $2,113
17 New
17 $326,000

Others Institutions Holding UPS

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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