Cap Wealth Advisors, LLC United Parcel Service Inc Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 80,562 shares of UPS stock, worth $10.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
80,562
Previous 73,231 10.01%
Holding current value
$10.8 Million
Previous $10 Million 9.56%
% of portfolio
1.22%
Previous 1.28%

Shares

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

Oct 31, 2024
BUY
$123.32 - $147.38 $904,058 - $1.08 Million
7,331 Added 10.01%
80,562 $11 Million
Q2 2024

Aug 05, 2024
BUY
$134.2 - $152.27 $76,494 - $86,793
570 Added 0.78%
73,231 $10 Million
Q1 2024

May 03, 2024
BUY
$139.08 - $161.22 $2.01 Million - $2.33 Million
14,477 Added 24.88%
72,661 $10.8 Million
Q4 2023

Jan 31, 2024
BUY
$134.83 - $162.94 $92,493 - $111,776
686 Added 1.19%
58,184 $9.15 Million
Q3 2023

Nov 01, 2023
BUY
$151.9 - $188.34 $176,052 - $218,286
1,159 Added 2.06%
57,498 $8.96 Million
Q2 2023

Aug 07, 2023
BUY
$166.61 - $196.03 $82,638 - $97,230
496 Added 0.89%
56,339 $10.1 Million
Q1 2023

May 02, 2023
SELL
$173.82 - $193.99 $1.47 Million - $1.65 Million
-8,484 Reduced 13.19%
55,843 $10.8 Million
Q4 2022

Feb 01, 2023
BUY
$159.14 - $190.36 $140,838 - $168,468
885 Added 1.39%
64,327 $11.2 Million
Q3 2022

Nov 02, 2022
BUY
$161.54 - $208.05 $201,601 - $259,646
1,248 Added 2.01%
63,442 $10.2 Million
Q2 2022

Aug 05, 2022
BUY
$167.39 - $206.64 $335,114 - $413,693
2,002 Added 3.33%
62,194 $11.4 Million
Q1 2022

May 04, 2022
SELL
$194.83 - $232.11 $73,061 - $87,041
-375 Reduced 0.62%
60,192 $12.9 Million
Q1 2022

May 02, 2022
BUY
$194.83 - $232.11 $118,456 - $141,122
608 Added 1.01%
60,567 $13 Million
Q4 2021

Feb 10, 2022
BUY
$178.42 - $218.07 $123,645 - $151,122
693 Added 1.17%
59,959 $12.9 Million
Q3 2021

Nov 09, 2021
SELL
$182.1 - $214.26 $4.25 Million - $5 Million
-23,335 Reduced 28.25%
59,266 $10.8 Million
Q2 2021

Aug 10, 2021
BUY
$171.28 - $217.5 $24,150 - $30,667
141 Added 0.17%
82,601 $17.2 Million
Q1 2021

May 03, 2021
SELL
$155.0 - $169.99 $617,210 - $676,900
-3,982 Reduced 4.61%
82,460 $14 Million
Q4 2020

Feb 17, 2021
SELL
$155.78 - $176.54 $2,336 - $2,648
-15 Reduced 0.02%
86,442 $14.6 Million
Q4 2020

Feb 02, 2021
SELL
$155.78 - $176.54 $4.67 Million - $5.29 Million
-29,959 Reduced 25.73%
86,457 $14.6 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $208,522 - $309,593
-1,833 Reduced 1.55%
116,416 $19.4 Million
Q2 2020

Aug 12, 2020
BUY
$90.0 - $111.18 $707,760 - $874,319
7,864 Added 7.12%
118,249 $13.1 Million
Q1 2020

May 08, 2020
BUY
$86.17 - $118.61 $435,761 - $599,810
5,057 Added 4.8%
110,385 $10.3 Million
Q1 2020

May 08, 2020
SELL
$86.17 - $118.61 $62,473 - $85,992
-725 Reduced 0.68%
105,328 $9.84 Million
Q4 2019

Feb 18, 2020
SELL
$112.74 - $124.3 $3,945 - $4,350
-35 Reduced 0.03%
106,053 $12.4 Million
Q4 2019

Feb 06, 2020
SELL
$112.74 - $124.3 $219,843 - $242,385
-1,950 Reduced 1.8%
106,088 $12.4 Million
Q3 2019

Oct 29, 2019
BUY
$101.62 - $122.85 $275,390 - $332,923
2,710 Added 2.57%
108,038 $12.9 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $262,963 - $324,006
2,830 Added 2.76%
105,328 $10.9 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $49,302 - $58,531
-522 Reduced 0.51%
102,498 $11.5 Million
Q4 2018

Feb 15, 2019
BUY
$89.89 - $118.78 $2.38 Million - $3.14 Million
26,425 Added 34.5%
103,020 $10 Million
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $292,955 - $345,308
2,770 Added 3.75%
76,595 $8.94 Million
Q2 2018

Aug 15, 2018
BUY
$103.84 - $118.34 $189,819 - $216,325
1,828 Added 2.54%
73,825 $7.84 Million
Q1 2018

May 14, 2018
BUY
$101.66 - $134.09 $154,116 - $203,280
1,516 Added 2.15%
71,997 $7.54 Million
Q4 2017

Feb 15, 2018
BUY
$112.55 - $123.72 $197,187 - $216,757
1,752 Added 2.55%
70,481 $8.4 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $78,220 - $85,263
710 Added 1.04%
68,729 $8.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,019
68,019 $7.52 Million

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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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