Captrust Financial Advisors United Parcel Service Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 47,988 shares of UPS stock, worth $6.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,988
Previous 55,148 12.98%
Holding current value
$6.01 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

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.4B
  • 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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