Captrust Financial Advisors United Parcel Service Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in United Parcel Service Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 55,148 shares of UPS stock, worth $7.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,148

Previous 57,772 4.54%

Holding current value

$7.39 Million

Previous $8.59 Million 12.1%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $352,140 - $399,556	-2,624 Reduced 4.54%	55,148 $7.55 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $1.78 Million - $2.07 Million	-12,814 Reduced 18.15%	57,772 $8.59 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $63,100 - $76,255	-468 Reduced 0.66%	70,586 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $810,538 - $1 Million	-5,336 Reduced 6.99%	71,054 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $1.18 Million - $1.39 Million	7,084 Added 10.22%	76,390 $13.7 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.41 Million - $1.58 Million	8,120 Added 13.27%	69,306 $13.4 Million
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $248,258 - $296,961	1,560 Added 2.62%	61,186 $10.6 Million
Q3 2022 Nov 16, 2022	BUY	$161.54 - $208.05 $3.64 Million - $4.69 Million	22,549 Added 60.82%	59,626 $9.63 Million
Q2 2022 Aug 23, 2022	SELL	$167.39 - $206.64 $1.3 Million - $1.61 Million	-7,772 Reduced 17.33%	37,077 $6.77 Million
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $2.13 Million - $2.63 Million	12,734 Added 39.65%	44,849 $8.19 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $798,413 - $951,186	4,098 Added 14.63%	32,115 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $433,739 - $530,128	2,431 Added 9.5%	28,017 $6.01 Million
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $563,963 - $663,563	3,097 Added 13.77%	25,586 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $36,140 - $45,892	211 Added 0.95%	22,489 $4.68 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $959,760 - $1.05 Million	6,192 Added 38.49%	22,278 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $408,766 - $463,240	2,624 Added 19.49%	16,086 $2.71 Million
Q3 2020 Nov 17, 2020	BUY	$113.76 - $168.9 $131,620 - $195,417	1,157 Added 9.4%	13,462 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $35,730 - $44,138	397 Added 3.33%	12,305 $1.41 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $19,043 - $26,212	-221 Reduced 1.82%	11,908 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $278,129 - $306,648	2,467 Added 25.53%	12,129 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $6,300 - $7,616	-62 Reduced 0.64%	9,662 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $36,424 - $44,880	392 Added 4.2%	9,724 $1 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $78,204 - $92,843	828 Added 9.74%	9,332 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $15,550 - $20,548	173 Added 2.08%	8,504 $829,000
Q3 2018 Nov 15, 2018	BUY	$105.76 - $124.66 $4,441 - $5,235	42 Added 0.51%	8,331 $973,000
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $459,388 - $523,536	4,424 Added 114.46%	8,289 $881,000
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $62,927 - $83,001	619 Added 19.07%	3,865 $401,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $335,399 - $368,685	2,980 Added 1120.3%	3,246 $387,000
Q3 2017 Feb 16, 2018	BUY	$110.17 - $120.09 $29,305 - $31,943	266	266 $29,000

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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Captrust Financial Advisors United Parcel Service Inc Transaction History