Continuum Advisory, LLC United Parcel Service Inc Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 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 2,884 shares of UPS stock, worth $362,461. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,884
Previous 3,164 8.85%
Holding current value
$362,461
Previous $432,000 9.03%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 15, 2024
SELL
$123.32 - $147.38 $34,529 - $41,266
-280 Reduced 8.85%
2,884 $393,000
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
2,446
Shares Held
510M
Call Options Held
14.9M
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 $91.7B
  • 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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