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 $527,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,909
Previous 3,909 -0.0%
Holding current value
$527,011
Previous $532,000 -0.0%
% of portfolio
0.08%
Previous 0.05%

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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.