Claro Advisors LLC United Parcel Service Inc Transaction History

Claro Advisors LLC

  • $998 Million
  • Q3 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 3,909 shares of UPS stock, worth $523,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,909
Previous 2,542 53.78%
Holding current value
$523,493
Previous $347,000 53.31%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • 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 ...
More about UPS
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