Carson Advisory Inc. United Parcel Service Inc Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Carson Advisory Inc. holds 13,749 shares of UPS stock, worth $1.84 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

13,749

Previous 13,174 4.36%

Holding current value

$1.84 Million

Previous $1.8 Million 3.94%

% of portfolio

1.24%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$123.32 - $147.38 $70,909 - $84,743	575 Added 4.36%	13,749 $1.87 Million
Q2 2024 Aug 07, 2024	BUY	$134.2 - $152.27 $450,106 - $510,713	3,354 Added 34.15%	13,174 $1.8 Million
Q1 2024 May 03, 2024	BUY	$139.08 - $161.22 $117,522 - $136,230	845 Added 9.42%	9,820 $1.46 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $18,876 - $22,811	140 Added 1.58%	8,975 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $46,025 - $57,067	303 Added 3.55%	8,835 $1.38 Million
Q2 2023 Jul 28, 2023	BUY	$166.61 - $196.03 $1.42 Million - $1.67 Million	8,532 New	8,532 $1.53 Million
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $88,995 - $99,322	-512 Reduced 5.89%	8,183 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $73,522 - $87,946	462 Added 5.61%	8,695 $1.51 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $969 - $1,248	6 Added 0.07%	8,233 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $58,753 - $72,530	351 Added 4.46%	8,227 $1.5 Million
Q1 2022 May 03, 2022	SELL	$194.83 - $232.11 $40,134 - $47,814	-206 Reduced 2.55%	7,876 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $1.44 Million - $1.76 Million	8,082 New	8,082 $1.73 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

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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Carson Advisory Inc. United Parcel Service Inc Transaction History