A detailed history of Colonial River Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,303 shares of UPS stock, worth $306,759. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,303
Previous 2,044 12.67%
Holding current value
$306,759
Previous $279,000 12.19%
% of portfolio
0.16%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$123.32 - $147.38 $31,939 - $38,171
259 Added 12.67%
2,303 $313,000
Q2 2024

Jul 19, 2024

BUY
$134.2 - $152.27 $6,038 - $6,852
45 Added 2.25%
2,044 $279,000
Q1 2024

May 10, 2024

BUY
$139.08 - $161.22 $278,020 - $322,278
1,999 New
1,999 $297,000
Q1 2023

May 04, 2023

SELL
$173.82 - $193.99 $92,472 - $103,202
-532 Reduced 27.31%
1,416 $274,000
Q4 2022

Feb 10, 2023

SELL
$159.14 - $190.36 $15,436 - $18,464
-97 Reduced 4.74%
1,948 $338,000
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $19,546 - $25,174
121 Added 6.29%
2,045 $330,000
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $35,319 - $43,601
211 Added 12.32%
1,924 $351,000
Q1 2022

Apr 15, 2022

SELL
$194.83 - $232.11 $100,921 - $120,232
-518 Reduced 23.22%
1,713 $367,000
Q4 2021

Feb 15, 2022

BUY
$178.42 - $218.07 $398,055 - $486,514
2,231 New
2,231 $478,000
Q3 2021

Oct 25, 2021

SELL
$182.1 - $214.26 $376,036 - $442,446
-2,065 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$171.28 - $217.5 $4,453 - $5,655
-26 Reduced 1.24%
2,065 $429,000
Q1 2021

May 17, 2021

BUY
$155.0 - $169.99 $27,435 - $30,088
177 Added 9.25%
2,091 $355,000
Q4 2020

Feb 19, 2021

BUY
$155.78 - $176.54 $298,162 - $337,897
1,914 New
1,914 $319,000

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 $97.2B
  • 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 ...
More about UPS
Track This Portfolio

Track Colonial River Wealth Management, LLC Portfolio

Follow Colonial River Wealth Management, 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 Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.