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

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

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 1,558 shares of UPS stock, worth $177,970. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,077 44.66%

Holding current value

$177,970

Previous $146,000 34.25%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,442

Shares Held

498M

Call Options Held

14.9M

Put Options Held

12.8M

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 $83.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

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