Carnegie Capital Asset Management, LLC United Parcel Service Inc Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 18,782 shares of UPS stock, worth $2.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,782
Previous 21,850 14.04%
Holding current value
$2.52 Million
Previous $2.99 Million 14.41%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 10, 2024
SELL
$123.32 - $147.38 $378,345 - $452,161
-3,068 Reduced 14.04%
18,782 $2.56 Million
Q2 2024

Jul 19, 2024
SELL
$134.2 - $152.27 $117,693 - $133,540
-877 Reduced 3.86%
21,850 $2.99 Million
Q1 2024

May 03, 2024
BUY
$139.08 - $161.22 $566,890 - $657,132
4,076 Added 21.85%
22,727 $3.38 Million
Q4 2023

Jan 29, 2024
SELL
$134.83 - $162.94 $211,952 - $256,141
-1,572 Reduced 7.77%
18,651 $2.93 Million
Q3 2023

Oct 10, 2023
SELL
$151.9 - $188.34 $1.08 Million - $1.34 Million
-7,140 Reduced 26.09%
20,223 $3.15 Million
Q2 2023

Aug 04, 2023
BUY
$166.61 - $196.03 $212,760 - $250,330
1,277 Added 4.9%
27,363 $4.9 Million
Q1 2023

Apr 19, 2023
BUY
$173.82 - $193.99 $86,910 - $96,995
500 Added 1.95%
26,086 $5.06 Million
Q4 2022

Jan 23, 2023
BUY
$159.14 - $190.36 $381,776 - $456,673
2,399 Added 10.35%
25,586 $0
Q3 2022

Oct 13, 2022
BUY
$161.54 - $208.05 $1.04 Million - $1.34 Million
6,420 Added 38.29%
23,187 $3.75 Million
Q2 2022

Aug 02, 2022
BUY
$167.39 - $206.64 $892,523 - $1.1 Million
5,332 Added 46.63%
16,767 $3.06 Million
Q2 2022

Jul 13, 2022
SELL
$167.39 - $206.64 $193,335 - $238,669
-1,155 Reduced 9.17%
11,435 $2.38 Million
Q1 2022

Apr 11, 2022
BUY
$194.83 - $232.11 $663,785 - $790,798
3,407 Added 37.1%
12,590 $2.7 Million
Q4 2021

Jan 21, 2022
SELL
$178.42 - $218.07 $446,763 - $546,047
-2,504 Reduced 21.43%
9,183 $1.97 Million
Q3 2021

Oct 08, 2021
BUY
$182.1 - $214.26 $45,889 - $53,993
252 Added 2.2%
11,687 $2.14 Million
Q2 2021

Jul 16, 2021
BUY
$171.28 - $217.5 $26,205 - $33,277
153 Added 1.36%
11,435 $2.38 Million
Q1 2021

Apr 12, 2021
SELL
$155.0 - $169.99 $4,495 - $4,929
-29 Reduced 0.26%
11,282 $1.91 Million
Q4 2020

Feb 08, 2021
BUY
$155.78 - $176.54 $25,236 - $28,599
162 Added 1.45%
11,311 $1.91 Million
Q3 2020

Oct 13, 2020
SELL
$113.76 - $168.9 $118,765 - $176,331
-1,044 Reduced 8.56%
11,149 $1.86 Million
Q1 2020

May 08, 2020
SELL
$86.17 - $118.61 $6,376 - $8,777
-74 Reduced 0.6%
12,193 $1.14 Million
Q4 2019

Feb 13, 2020
BUY
$112.74 - $124.3 $355,131 - $391,545
3,150 Added 34.55%
12,267 $1.44 Million
Q3 2019

Nov 20, 2019
SELL
$101.62 - $122.85 $546,817 - $661,055
-5,381 Reduced 37.12%
9,117 $1.09 Million
Q2 2019

Jul 24, 2019
SELL
$92.92 - $114.49 $13,845 - $17,059
-149 Reduced 1.02%
14,498 $1.5 Million
Q1 2019

May 14, 2019
SELL
$94.45 - $112.13 $228,852 - $271,690
-2,423 Reduced 14.19%
14,647 $1.64 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $131,688 - $174,012
1,465 Added 9.39%
17,070 $1.67 Million
Q3 2018

Nov 27, 2018
SELL
$105.76 - $124.66 $162,235 - $191,228
-1,534 Reduced 8.95%
15,605 $1.72 Million
Q2 2018

Aug 16, 2018
BUY
$103.84 - $118.34 $222,632 - $253,720
2,144 Added 14.3%
17,139 $2.04 Million
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $92,612 - $122,155
-911 Reduced 5.73%
14,995 $1.73 Million
Q4 2017

Feb 12, 2018
BUY
$112.55 - $123.72 $283,738 - $311,898
2,521 Added 18.83%
15,906 $1.78 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $9,474 - $10,327
86 Added 0.65%
13,385 $1.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,299
13,299 $1.48 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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