A detailed history of Centric Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Centric Wealth Management holds 349,416 shares of UPS stock, worth $47.1 Million. This represents 12.44% of its overall portfolio holdings.

Number of Shares
349,416
Previous 356,012 1.85%
Holding current value
$47.1 Million
Previous $48.7 Million 2.26%
% of portfolio
12.44%
Previous 14.81%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.32 - $147.38 $813,418 - $972,118
-6,596 Reduced 1.85%
349,416 $47.6 Million
Q2 2024

Aug 13, 2024

SELL
$134.2 - $152.27 $74,883 - $84,966
-558 Reduced 0.16%
356,012 $48.7 Million
Q1 2024

May 01, 2024

BUY
$139.08 - $161.22 $3.9 Million - $4.53 Million
28,073 Added 8.55%
356,570 $53 Million
Q4 2023

Feb 06, 2024

SELL
$134.83 - $162.94 $939,090 - $1.13 Million
-6,965 Reduced 2.08%
328,497 $51.6 Million
Q3 2023

Nov 03, 2023

SELL
$151.9 - $188.34 $608,359 - $754,301
-4,005 Reduced 1.18%
335,462 $52.3 Million
Q2 2023

Aug 14, 2023

SELL
$166.61 - $196.03 $1.26 Million - $1.49 Million
-7,577 Reduced 2.18%
339,467 $60.8 Million
Q1 2023

May 01, 2023

SELL
$173.82 - $193.99 $402,740 - $449,474
-2,317 Reduced 0.66%
347,044 $67.3 Million
Q4 2022

Jan 04, 2023

SELL
$159.14 - $190.36 $4.69 Million - $5.62 Million
-29,498 Reduced 7.79%
349,361 $0
Q3 2022

Oct 05, 2022

SELL
$161.54 - $208.05 $18,577 - $23,925
-115 Reduced 0.03%
378,859 $61.2 Million
Q2 2022

Jul 06, 2022

SELL
$167.39 - $206.64 $52,895 - $65,298
-316 Reduced 0.08%
378,974 $69.2 Million
Q1 2022

Apr 05, 2022

SELL
$194.83 - $232.11 $362,578 - $431,956
-1,861 Reduced 0.49%
379,290 $81.3 Million
Q4 2021

Jan 27, 2022

SELL
$178.42 - $218.07 $4.07 Million - $4.98 Million
-22,815 Reduced 5.65%
381,151 $81.7 Million
Q3 2021

Oct 06, 2021

SELL
$182.1 - $214.26 $59,182 - $69,634
-325 Reduced 0.08%
403,966 $73.6 Million
Q2 2021

Jul 21, 2021

SELL
$171.28 - $217.5 $289,291 - $367,357
-1,689 Reduced 0.42%
404,291 $84.1 Million
Q1 2021

Apr 14, 2021

SELL
$155.0 - $169.99 $65,255 - $71,565
-421 Reduced 0.1%
405,980 $69 Million
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $2.43 Million - $2.76 Million
-15,607 Reduced 3.7%
406,401 $68.4 Million
Q3 2020

Oct 05, 2020

BUY
$113.76 - $168.9 $106,138 - $157,583
933 Added 0.22%
422,008 $48.6 Million
Q2 2020

Jul 29, 2020

SELL
$90.0 - $111.18 $83,970 - $103,730
-933 Reduced 0.22%
421,075 $46.8 Million
Q1 2020

Apr 08, 2020

BUY
$86.17 - $118.61 $18,354 - $25,263
213 Added 0.05%
422,008 $48.6 Million
Q4 2019

Jan 06, 2020

SELL
$112.74 - $124.3 $24,013 - $26,475
-213 Reduced 0.05%
421,795 $49.4 Million
Q3 2019

Oct 03, 2019

BUY
$101.62 - $122.85 $9.2 Million - $11.1 Million
90,572 Added 27.33%
422,008 $48.6 Million
Q2 2019

Jul 08, 2019

SELL
$92.92 - $114.49 $16,446 - $20,264
-177 Reduced 0.05%
331,436 $34.2 Million
Q1 2019

Apr 09, 2019

SELL
$94.45 - $112.13 $112,301 - $133,322
-1,189 Reduced 0.36%
331,613 $37.1 Million
Q4 2018

Mar 19, 2019

BUY
$89.89 - $118.78 $29.9 Million - $39.5 Million
332,802 New
332,802 $32.5 Million

Others Institutions Holding UPS

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
Track This Portfolio

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Centric Wealth Management with notifications on news.