Carson Allaria Wealth Management, Ltd. United Parcel Service Inc Transaction History

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 1,646 shares of UPS stock, worth $168,649. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,558 5.65%

Holding current value

$168,649

Previous $196,000 7.65%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$109.66 - $136.26 $9,650 - $11,990	88 Added 5.65%	1,646 $181,000
Q4 2024 Jan 27, 2025	BUY	$122.65 - $138.35 $58,994 - $66,546	481 Added 44.66%	1,558 $196,000
Q3 2024 Oct 21, 2024	BUY	$123.32 - $147.38 $15,538 - $18,569	126 Added 13.25%	1,077 $146,000
Q2 2024 Jul 22, 2024	SELL	$134.2 - $152.27 $2,281 - $2,588	-17 Reduced 1.76%	951 $130,000
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $25,451 - $29,503	183 Added 23.31%	968 $143,000
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $1,348 - $1,629	-10 Reduced 1.26%	785 $123,000
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $2,582 - $3,201	-17 Reduced 2.09%	795 $123,000
Q2 2023 Aug 01, 2023	BUY	$166.61 - $196.03 $833 - $980	5 Added 0.62%	812 $145,000
Q1 2023 Apr 26, 2023	BUY	$173.82 - $193.99 $695 - $775	4 Added 0.5%	807 $156,000
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $477 - $571	3 Added 0.38%	803 $140,000
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $484 - $624	3 Added 0.38%	800 $129,000
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $836 - $1,033	5 Added 0.63%	797 $146,000
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $3,506 - $4,177	18 Added 2.33%	792 $170,000
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $138,097 - $168,786	774 New	774 $166,000

Others Institutions Holding UPS

# of Institutions

2,544

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

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 $74.7B
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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Carson Allaria Wealth Management, Ltd. United Parcel Service Inc Transaction History