Cladis Investment Advisory, LLC United Parcel Service Inc Transaction History

Cladis Investment Advisory, LLC

$138 Billion
Q2 2024

A detailed history of Cladis Investment Advisory, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 7,056 shares of UPS stock, worth $944,939. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,056

Previous 6,892 2.38%

Holding current value

$944,939

Previous $1.02 Billion 5.74%

% of portfolio

0.7%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 09, 2024	BUY	$134.2 - $152.27 $22,008 - $24,972	164 Added 2.38%	7,056 $966 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $22,008 - $24,972	164 Added 3.35%	5,056 $691,000
Q1 2024 Oct 09, 2024	BUY	$139.08 - $161.22 $255,350 - $295,999	1,836 Added 36.31%	6,892 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $323,361 - $374,836	2,325 Added 90.57%	4,892 $727,000
Q4 2023 Oct 09, 2024	BUY	$134.83 - $162.94 $133,077 - $160,821	987 Added 32.05%	4,067 $640 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $106,111 - $128,233	787 Added 44.21%	2,567 $403,000
Q3 2023 Oct 09, 2024	SELL	$151.9 - $188.34 $300,154 - $372,159	-1,976 Reduced 39.08%	3,080 $480 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $88,253 - $109,425	581 Added 48.46%	1,780 $277,000
Q1 2023 Oct 09, 2024	SELL	$173.82 - $193.99 $566,131 - $631,825	-3,257 Reduced 64.42%	1,799 $349 Million
Q4 2022 Oct 09, 2024	BUY	$159.14 - $190.36 $159 - $190	1 Added 0.06%	1,799 $313 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $190,808 - $228,241	1,199 New	1,199 $208,000
Q3 2022 Oct 09, 2024	SELL	$161.54 - $208.05 $526,297 - $677,826	-3,258 Reduced 64.44%	1,798 $290 Million
Q2 2022 Oct 09, 2024	SELL	$167.39 - $206.64 $545,356 - $673,233	-3,258 Reduced 64.44%	1,798 $328 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $167 - $206	1 Added 0.08%	1,198 $219,000
Q4 2021 Oct 08, 2024	SELL	$178.42 - $218.07 $581,470 - $710,690	-3,259 Reduced 64.46%	1,797 $385 Million
Q4 2021 Oct 01, 2024	SELL	$178.42 - $218.07 $688,522 - $841,532	-3,859 Reduced 76.33%	1,197 $257 Million
Q4 2021 May 10, 2022	BUY	$178.42 - $218.07 $213,568 - $261,029	1,197 New	1,197 $257,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $97.7B
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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Cladis Investment Advisory, LLC United Parcel Service Inc Transaction History