Claro Advisors LLC United Parcel Service Inc Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Claro Advisors LLC holds 3,656 shares of UPS stock, worth $402,123. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,656

Previous 3,909 6.47%

Holding current value

$402,123

Previous $532,000 13.35%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$122.65 - $138.35 $31,030 - $35,002	-253 Reduced 6.47%	3,656 $461,000
Q3 2024 Oct 17, 2024	BUY	$123.32 - $147.38 $168,578 - $201,468	1,367 Added 53.78%	3,909 $532,000
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $22,679 - $25,733	-169 Reduced 6.23%	2,542 $347,000
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $37,134 - $43,045	267 Added 10.92%	2,711 $402,000
Q4 2023 Jan 22, 2024	SELL	$134.83 - $162.94 $109,212 - $131,981	-810 Reduced 24.89%	2,444 $384,000
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $43,747 - $54,241	-288 Reduced 8.13%	3,254 $507,000
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $19,826 - $23,327	-119 Reduced 3.25%	3,542 $634,000
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $5,736 - $6,401	33 Added 0.91%	3,661 $710,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $51,402 - $61,486	323 Added 9.77%	3,628 $630,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $100,768 - $124,397	-602 Reduced 15.41%	3,305 $603,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $7,315 - $8,940	41 Added 1.06%	3,907 $837,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $32,960 - $38,781	181 Added 4.91%	3,866 $704,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $5,309 - $6,742	31 Added 0.85%	3,685 $766,000
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $122,140 - $133,952	788 Added 27.49%	3,654 $621,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $31,779 - $36,014	-204 Reduced 6.64%	2,866 $483,000
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $22,296 - $33,104	-196 Reduced 6.0%	3,070 $512,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $28,620 - $35,355	318 Added 10.79%	3,266 $363,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $3,446 - $4,744	-40 Reduced 1.34%	2,948 $275,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $112 - $124	1 Added 0.03%	2,988 $350,000
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $25,100 - $30,343	247 Added 9.01%	2,987 $358,000
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $64,765 - $79,799	697 Added 34.12%	2,740 $283,000
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $10,767 - $12,782	114 Added 5.91%	2,043 $228,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $173,397 - $229,126	1,929 New	1,929 $225,000

Others Institutions Holding UPS

# of Institutions

2,576

Shares Held

497M

Call Options Held

13.9M

Put Options Held

14M

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 $80.2B
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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Claro Advisors LLC United Parcel Service Inc Transaction History