Cary Street Partners Asset Management LLC United Parcel Service Inc Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 18,883 shares of UPS stock, worth $2.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,883

Previous 19,867 4.95%

Holding current value

$2.55 Million

Previous $2.72 Million 5.33%

% of portfolio

0.37%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.32 - $147.38 $121,346 - $145,021	-984 Reduced 4.95%	18,883 $2.57 Million
Q2 2024 Jul 22, 2024	BUY	$134.2 - $152.27 $327,313 - $371,386	2,439 Added 13.99%	19,867 $2.72 Million
Q1 2024 Apr 30, 2024	SELL	$139.08 - $161.22 $143,669 - $166,540	-1,033 Reduced 5.6%	17,428 $2.59 Million
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $38,022 - $45,949	282 Added 1.55%	18,461 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $38,430 - $47,650	253 Added 1.41%	18,179 $2.83 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $23,325 - $27,444	-140 Reduced 0.77%	17,926 $3.21 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $43,455 - $48,497	-250 Reduced 1.36%	18,066 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $150,387 - $179,890	945 Added 5.44%	18,316 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $931,439 - $1.2 Million	5,766 Added 49.69%	17,371 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $81,016 - $100,013	-484 Reduced 4.0%	11,605 $2.12 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $148,460 - $176,867	762 Added 6.73%	12,089 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.78 Million - $2.18 Million	9,997 Added 751.65%	11,327 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $3.19 Million - $4.05 Million	-18,623 Reduced 93.33%	1,330 $277,000
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $85,715 - $94,004	553 Added 2.85%	19,953 $519,000
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $3.02 Million - $3.42 Million	19,400 New	19,400 $448,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $98.4B
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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Cary Street Partners Asset Management LLC United Parcel Service Inc Transaction History