Cary Street Partners Investment Advisory LLC United Parcel Service Inc Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 38,530 shares of UPS stock, worth $5.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
38,530
Previous 36,703 4.98%
Holding current value
$5.17 Million
Previous $5.46 Million 3.35%
% of portfolio
0.22%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$134.2 - $152.27 $245,183 - $278,197
1,827 Added 4.98%
38,530 $5.27 Million
Q1 2024

Apr 30, 2024
SELL
$139.08 - $161.22 $56,188 - $65,132
-404 Reduced 1.09%
36,703 $5.46 Million
Q4 2023

Feb 07, 2024
BUY
$134.83 - $162.94 $3.34 Million - $4.04 Million
24,785 Added 201.14%
37,107 $5.83 Million
Q4 2023

Feb 05, 2024
SELL
$134.83 - $162.94 $3.23 Million - $3.9 Million
-23,956 Reduced 66.03%
12,322 $1.94 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $2.67 Million - $3.3 Million
17,547 Added 93.68%
36,278 $5.65 Million
Q2 2023

Aug 10, 2023
SELL
$166.61 - $196.03 $9,163 - $10,781
-55 Reduced 0.29%
18,731 $3.36 Million
Q1 2023

May 12, 2023
SELL
$173.82 - $193.99 $93,688 - $104,560
-539 Reduced 2.79%
18,786 $3.64 Million
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $9,389 - $11,231
-59 Reduced 0.3%
19,325 $3.36 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $212,586 - $273,793
1,316 Added 7.28%
19,384 $3.13 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $1.13 Million - $1.4 Million
6,764 Added 59.84%
18,068 $3.3 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $198,336 - $236,287
-1,018 Reduced 8.26%
11,304 $2.43 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $27,298 - $33,364
153 Added 1.26%
12,322 $2.64 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $35,327 - $41,566
-194 Reduced 1.57%
12,169 $2.22 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $1.15 Million - $1.45 Million
6,687 Added 117.81%
12,363 $2.57 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $5.16 Million - $5.65 Million
-33,261 Reduced 85.42%
5,676 $965,000
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $4.66 Million - $5.28 Million
29,931 Added 332.35%
38,937 $6.56 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $1.02 Million - $1.52 Million
9,006 New
9,006 $1.5 Million

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.9B
  • 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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