Continuum Advisory, LLC United Parcel Service Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,164 shares of UPS stock, worth $423,722. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,136 0.89%

Holding current value

$423,722

Previous $466,000 7.3%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$134.2 - $152.27 $3,757 - $4,263	28 Added 0.89%	3,164 $432,000
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $171,624 - $198,945	-1,234 Reduced 28.24%	3,136 $466,000
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $38,696 - $46,763	287 Added 7.03%	4,370 $687,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $15,949 - $19,775	105 Added 2.64%	4,083 $636,000
Q2 2023 Dec 13, 2023	SELL	$166.61 - $196.03 $23,325 - $27,444	-140 Reduced 3.4%	3,978 $713,000
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $23,325 - $27,444	-140 Reduced 3.4%	3,978 $713,000
Q1 2023 Dec 13, 2023	BUY	$173.82 - $193.99 $17,208 - $19,205	99 Added 2.46%	4,118 $798,000
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $17,208 - $19,205	99 Added 2.46%	4,118 $798,000
Q4 2022 Dec 13, 2023	BUY	$159.14 - $190.36 $129,699 - $155,143	815 Added 25.44%	4,019 $698,000
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $129,699 - $155,143	815 Added 25.44%	4,019 $698,000
Q3 2022 Dec 13, 2023	BUY	$161.54 - $208.05 $67,362 - $86,756	417 Added 14.96%	3,204 $517,000
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $67,362 - $86,756	417 Added 14.96%	3,204 $518,000
Q2 2022 Dec 13, 2023	BUY	$167.39 - $206.64 $163,707 - $202,093	978 Added 54.06%	2,787 $508,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $163,707 - $202,093	978 Added 54.06%	2,787 $509,000
Q1 2022 Dec 13, 2023	BUY	$194.83 - $232.11 $141,446 - $168,511	726 Added 67.04%	1,809 $387,000
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $141,446 - $168,511	726 Added 67.04%	1,809 $326,000
Q4 2021 Dec 13, 2023	SELL	$178.42 - $218.07 $535,260 - $654,210	-3,000 Reduced 73.48%	1,083 $232,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $193,228 - $236,169	1,083 New	1,083 $232,000
Q1 2018 May 18, 2021	SELL	$101.66 - $134.09 $247,135 - $325,972	-2,431 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$112.55 - $123.72 $23,185 - $25,486	206 Added 9.26%	2,431 $290,000
Q3 2017 May 18, 2021	SELL	$110.17 - $120.09 $10,245 - $11,168	-93 Reduced 4.01%	2,225 $267,000
Q2 2017 May 18, 2021	BUY	N/A	72 Added 3.21%	2,318 $256,000
Q1 2017 May 18, 2021	BUY	N/A	2,246	2,246 $241,000

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

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 ...

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Continuum Advisory, LLC United Parcel Service Inc Transaction History