Cva Family Office, LLC United Parcel Service Inc Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 1,690 shares of UPS stock, worth $226,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,690

Previous 1,796 5.9%

Holding current value

$226,544

Previous $245,000 6.12%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$123.32 - $147.38 $13,071 - $15,622	-106 Reduced 5.9%	1,690 $230,000
Q2 2024 Jul 09, 2024	SELL	$134.2 - $152.27 $30,329 - $34,413	-226 Reduced 11.18%	1,796 $245,000
Q1 2024 Apr 10, 2024	SELL	$139.08 - $161.22 $48,956 - $56,749	-352 Reduced 14.83%	2,022 $300,000
Q4 2023 Jan 16, 2024	BUY	$134.83 - $162.94 $44,628 - $53,933	331 Added 16.2%	2,374 $373,000
Q3 2023 Oct 11, 2023	SELL	$151.9 - $188.34 $35,240 - $43,694	-232 Reduced 10.2%	2,043 $318,000
Q2 2023 Jul 10, 2023	SELL	$166.61 - $196.03 $19,160 - $22,543	-115 Reduced 4.81%	2,275 $407,000
Q1 2023 Apr 26, 2023	BUY	$173.82 - $193.99 $49,017 - $54,705	282 Added 13.38%	2,390 $463,000
Q4 2022 Feb 21, 2023	SELL	$159.14 - $190.36 $51,243 - $61,295	-322 Reduced 13.25%	2,108 $366,000
Q3 2022 Nov 22, 2022	BUY	$161.54 - $208.05 $172,040 - $221,573	1,065 Added 78.02%	2,430 $393,000
Q2 2022 Jul 11, 2022	BUY	$167.39 - $206.64 $34,314 - $42,361	205 Added 17.67%	1,365 $249,000
Q1 2022 Apr 22, 2022	BUY	$194.83 - $232.11 $52,604 - $62,669	270 Added 30.34%	1,160 $249,000
Q4 2021 Jan 25, 2022	BUY	$178.42 - $218.07 $133,458 - $163,116	748 Added 526.76%	890 $191,000
Q3 2021 Oct 12, 2021	SELL	$182.1 - $214.26 $132,933 - $156,409	-730 Reduced 83.72%	142 $24,000
Q2 2021 Jul 13, 2021	BUY	$171.28 - $217.5 $36,140 - $45,892	211 Added 31.92%	872 $181,000
Q1 2021 Apr 14, 2021	BUY	$155.0 - $169.99 $79,050 - $86,694	510 Added 337.75%	661 $112,000
Q4 2020 Jan 15, 2021	BUY	$155.78 - $176.54 $1,402 - $1,588	9 Added 6.34%	151 $25,000
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $29,918 - $44,420	-263 Reduced 64.94%	142 $24,000
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $29,700 - $36,689	330 Added 440.0%	405 $45,000
Q1 2020 May 28, 2020	BUY	$86.17 - $118.61 $6,462 - $8,895	75 New	75 $7,000

Others Institutions Holding UPS

# of Institutions

2,430

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 $97.8B
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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Cva Family Office, LLC United Parcel Service Inc Transaction History