Carolinas Wealth Consulting LLC United Parcel Service Inc Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 361 shares of UPS stock, worth $48,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361

Previous 371 2.7%

Holding current value

$48,345

Previous $55,000 10.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $1,342 - $1,522	-10 Reduced 2.7%	361 $49,000
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $1,251 - $1,450	9 Added 2.49%	371 $55,000
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $1,348 - $1,629	-10 Reduced 2.69%	362 $56,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $5,316 - $6,591	-35 Reduced 8.6%	372 $57,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $26,990 - $31,756	-162 Reduced 28.47%	407 $72,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $18,946 - $21,144	109 Added 23.7%	569 $110,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $12,731 - $15,228	80 Added 21.05%	460 $79,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $28,269 - $36,408	-175 Reduced 31.53%	380 $61,000
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $836 - $1,033	5 Added 0.91%	555 $101,000
Q1 2022 May 17, 2022	SELL	$194.83 - $232.11 $3,312 - $3,945	-17 Reduced 3.0%	550 $118,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $7,850 - $9,595	-44 Reduced 7.2%	567 $122,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $79,395 - $93,417	-436 Reduced 41.64%	611 $111,000
Q2 2021 Aug 17, 2021	BUY	$171.28 - $217.5 $100,198 - $127,237	585 Added 126.62%	1,047 $218,000
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $11,780 - $12,919	76 Added 19.69%	462 $78,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $33,492 - $37,956	215 Added 125.73%	386 $65,000
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $9,783 - $14,525	86 Added 101.18%	171 $29,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $7,650 - $9,450	85 New	85 $9,000

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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Carolinas Wealth Consulting LLC United Parcel Service Inc Transaction History