Carret Asset Management, LLC Uber Technologies, Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,200 shares of UBER stock, worth $311,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,700 10.64%

Holding current value

$311,976

Previous $361,000 15.51%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$63.52 - $77.16 $31,760 - $38,580	-500 Reduced 10.64%	4,200 $305,000
Q1 2024 Apr 18, 2024	SELL	$57.58 - $81.39 $31,669 - $44,764	-550 Reduced 10.48%	4,700 $361,000
Q4 2023 Feb 02, 2024	SELL	$40.62 - $63.28 $2,030 - $3,164	-50 Reduced 0.94%	5,250 $323,000
Q3 2023 Oct 12, 2023	SELL	$42.11 - $49.46 $215,350 - $252,938	-5,114 Reduced 49.11%	5,300 $243,000
Q2 2023 Jul 25, 2023	SELL	$29.59 - $44.42 $15,771 - $23,675	-533 Reduced 4.87%	10,414 $449,000
Q1 2023 May 11, 2023	SELL	$25.36 - $36.83 $52,419 - $76,127	-2,067 Reduced 15.88%	10,947 $347,000
Q4 2022 Jan 10, 2023	SELL	$24.39 - $31.57 $7,317 - $9,471	-300 Reduced 2.25%	13,014 $322,000
Q3 2022 Oct 11, 2022	SELL	$20.65 - $33.13 $25,812 - $41,412	-1,250 Reduced 8.58%	13,314 $353,000
Q2 2022 Aug 04, 2022	SELL	$20.46 - $36.51 $56,265 - $100,402	-2,750 Reduced 15.88%	14,564 $298,000
Q1 2022 Apr 13, 2022	SELL	$28.57 - $44.42 $92,852 - $144,365	-3,250 Reduced 15.8%	17,314 $618,000
Q4 2021 Jan 10, 2022	SELL	$35.73 - $48.36 $116,122 - $157,170	-3,250 Reduced 13.65%	20,564 $862,000
Q3 2021 Oct 27, 2021	SELL	$38.48 - $51.71 $125,059 - $168,057	-3,250 Reduced 12.01%	23,814 $1.07 Million
Q2 2021 Jul 14, 2021	BUY	$43.81 - $60.74 $536,146 - $743,336	12,238 Added 82.54%	27,064 $1.36 Million
Q1 2021 Jul 14, 2021	SELL	$48.11 - $63.18 $120,275 - $157,950	-2,500 Reduced 14.43%	14,826 $808,000
Q4 2020 Mar 16, 2021	BUY	$33.41 - $54.86 $246,432 - $404,647	7,376 Added 74.13%	17,326 $884,000
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $191,230 - $246,675	-6,500 Reduced 39.51%	9,950 $363,000
Q2 2020 Aug 12, 2020	BUY	$22.82 - $37.21 $191,117 - $311,633	8,375 Added 103.72%	16,450 $511,000
Q1 2020 May 18, 2020	SELL	$14.82 - $41.27 $48,906 - $136,191	-3,300 Reduced 29.01%	8,075 $225,000
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $295,636 - $383,906	11,375 New	11,375 $338,000

Others Institutions Holding UBER

# of Institutions

1,972

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Carret Asset Management, LLC Uber Technologies, Inc Transaction History