A detailed history of Captrust Financial Advisors transactions in United Parcel Service Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 47,988 shares of UPS stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,988
Previous 55,148 12.98%
Holding current value
$6.34 Million
Previous $7.55 Million 13.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$123.32 - $147.38 $882,971 - $1.06 Million
-7,160 Reduced 12.98%
47,988 $6.54 Million
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $96.4B
  • 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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