Coastal Investment Advisors, Inc. United Parcel Service Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$134.2 - $152.27 $13,554 - $15,379	-101 Reduced 1.48%	6,701 $917,000
Q1 2024 Apr 19, 2024	BUY	$139.08 - $161.22 $88,593 - $102,697	637 Added 10.33%	6,802 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$134.83 - $162.94 $112,717 - $136,217	-836 Reduced 11.94%	6,165 $969,000
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $17,468 - $21,659	-115 Reduced 1.62%	7,001 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $94,301 - $110,952	-566 Reduced 7.37%	7,116 $1.28 Million
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $7,126 - $7,953	-41 Reduced 0.53%	7,682 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $46,468 - $55,585	-292 Reduced 3.64%	7,723 $1.34 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $49,269 - $63,455	305 Added 3.96%	8,015 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $96,416 - $119,024	576 Added 8.07%	7,710 $1.43 Million
Q1 2022 Apr 13, 2022	BUY	$194.83 - $232.11 $35,848 - $42,708	184 Added 2.65%	7,134 $1.53 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $23,016 - $28,131	-129 Reduced 1.82%	6,950 $1.49 Million
Q3 2021 Oct 18, 2021	SELL	$182.1 - $214.26 $84,676 - $99,630	-465 Reduced 6.16%	7,079 $1.29 Million
Q2 2021 Jul 15, 2021	SELL	$171.28 - $217.5 $111,503 - $141,592	-651 Reduced 7.94%	7,544 $1.57 Million
Q1 2021 Apr 12, 2021	BUY	$155.0 - $169.99 $82,305 - $90,264	531 Added 6.93%	8,195 $1.39 Million
Q4 2020 Jan 13, 2021	BUY	$155.78 - $176.54 $4,673 - $5,296	30 Added 0.39%	7,664 $1.29 Million
Q3 2020 Oct 23, 2020	BUY	$113.76 - $168.9 $412,380 - $612,262	3,625 Added 90.42%	7,634 $1.27 Million
Q2 2020 Jul 16, 2020	BUY	$90.0 - $111.18 $21,060 - $26,016	234 Added 6.2%	4,009 $446,000
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $285,136 - $392,480	-3,309 Reduced 46.71%	3,775 $353,000
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $45,434 - $50,092	-403 Reduced 5.38%	7,084 $847,000
Q3 2019 Oct 18, 2019	BUY	$101.62 - $122.85 $12,905 - $15,601	127 Added 1.73%	7,487 $897,000
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $278 - $343	-3 Reduced 0.04%	7,360 $760,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $695,435 - $825,613	7,363 New	7,363 $818,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 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 $92.1B
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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