Centric Wealth Management United Parcel Service Inc Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Centric Wealth Management holds 356,012 shares of UPS stock, worth $45.4 Million. This represents 14.81% of its overall portfolio holdings.

Number of Shares

356,012

Previous 356,570 0.16%

Holding current value

$45.4 Million

Previous $53 Million 8.07%

% of portfolio

14.81%

Previous 17.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,431

Shares Held

506M

Call Options Held

13.8M

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 $93B
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 ...

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Centric Wealth Management United Parcel Service Inc Transaction History