Cetera Advisor Networks LLC United Parcel Service Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $1.02 Million - $1.19 Million	7,358 Added 3.64%	209,741 $31.2 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $88,852 - $107,377	-659 Reduced 0.32%	202,383 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $993,729 - $1.23 Million	6,542 Added 3.33%	203,042 $31.6 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $1.66 Million - $1.95 Million	9,955 Added 5.34%	196,500 $35.2 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $4.46 Million - $4.98 Million	25,680 Added 15.96%	186,545 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $5.51 Million - $6.59 Million	34,597 Added 27.4%	160,865 $28 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $266,541 - $343,282	1,650 Added 1.32%	126,268 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $1.79 Million - $2.21 Million	10,695 Added 9.39%	124,618 $22.7 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $744,835 - $887,356	3,823 Added 3.47%	113,923 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $492,617 - $602,091	2,761 Added 2.57%	110,100 $23.6 Million
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $1.53 Million - $1.8 Million	8,411 Added 8.5%	107,339 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $4.93 Million - $6.26 Million	28,791 Added 41.05%	98,928 $20.6 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $668,205 - $732,826	4,311 Added 6.55%	70,137 $11.9 Million
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $869,719 - $985,622	5,583 Added 9.27%	65,826 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $307,948 - $457,212	-2,707 Reduced 4.3%	60,243 $10 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $106,470 - $131,525	1,183 Added 1.92%	62,950 $7 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $99,784 - $137,350	1,158 Added 1.91%	61,767 $5.77 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $85,118 - $93,846	755 Added 1.26%	60,609 $7.1 Million
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $123,874 - $149,754	-1,219 Reduced 2.0%	59,854 $7.18 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $333,582 - $411,019	3,590 Added 6.25%	61,073 $6.3 Million
Q1 2019 May 06, 2019	BUY	$94.45 - $112.13 $1.24 Million - $1.47 Million	13,089 Added 29.48%	57,483 $6.42 Million
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $596,959 - $788,817	-6,641 Reduced 13.01%	44,394 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $5.4 Million - $6.36 Million	51,035 New	51,035 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $4.27 Million - $4.86 Million	-41,100 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $652,352 - $860,455	6,417 Added 18.5%	41,100 $4.29 Million
Q4 2017 Feb 08, 2018	BUY	$112.55 - $123.72 $1.43 Million - $1.58 Million	12,740 Added 58.06%	34,683 $4.14 Million
Q3 2017 Nov 16, 2017	BUY	$110.17 - $120.09 $77,780 - $84,783	706 Added 3.32%	21,943 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,237	21,237 $2.35 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% of portfolio

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 $99B
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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