Cetera Advisors LLC United Parcel Service Inc Transaction History

Cetera Advisors 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 $3.56 Million - $4.13 Million	25,600 Added 77.67%	58,560 $8.7 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $103,819 - $125,463	770 Added 2.39%	32,960 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $321,116 - $398,150	-2,114 Reduced 6.16%	32,190 $5.02 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $57,480 - $67,630	-345 Reduced 1.0%	34,304 $6.15 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $112,461 - $125,511	-647 Reduced 1.83%	34,649 $6.72 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $397,372 - $475,328	-2,497 Reduced 6.61%	35,296 $6.14 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $480,258 - $618,532	2,973 Added 8.54%	37,793 $6.11 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $54,401 - $67,158	-325 Reduced 0.92%	34,820 $6.36 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $17,339 - $20,657	89 Added 0.25%	35,145 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $419,465 - $512,682	2,351 Added 7.19%	35,056 $7.51 Million
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $984,250 - $1.16 Million	5,405 Added 19.8%	32,705 $5.96 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $497,910 - $632,272	-2,907 Reduced 9.62%	27,300 $5.68 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $833,900 - $914,546	5,380 Added 21.67%	30,207 $5.14 Million
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $1.51 Million - $1.71 Million	9,698 Added 64.1%	24,827 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $75,536 - $112,149	-664 Reduced 4.2%	15,129 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $181,440 - $224,138	2,016 Added 14.63%	15,793 $1.76 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $168,117 - $231,408	1,951 Added 16.5%	13,777 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $88,388 - $97,451	784 Added 7.1%	11,826 $1.38 Million
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $80,381 - $97,174	-791 Reduced 6.68%	11,042 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $101,004 - $124,450	1,087 Added 10.12%	11,833 $1.22 Million
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $92,938 - $110,335	-984 Reduced 8.39%	10,746 $1.2 Million
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $59,417 - $78,513	-661 Reduced 5.33%	11,730 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $167,312 - $197,212	-1,582 Reduced 11.32%	12,391 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $132,707 - $151,238	-1,278 Reduced 8.38%	13,973 $1.48 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $1.26 Million - $1.66 Million	-12,395 Reduced 44.83%	15,251 $1.59 Million
Q4 2017 Feb 08, 2018	BUY	$112.55 - $123.72 $1.42 Million - $1.56 Million	12,629 Added 84.1%	27,646 $3.3 Million
Q3 2017 Nov 16, 2017	BUY	$110.17 - $120.09 $84,610 - $92,229	768 Added 5.39%	15,017 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,249	14,249 $1.58 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

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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